ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) Dividend Yield, History & Forecast

ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.34% ($0.85 per share annually (TTM)). The most recent ex-dividend date was October 22, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $735M. Review OUSA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OUSA fund composition

OUSA holds 101 positions, with 41.8% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $735.9M.

Top 10 holdings

HoldingWeight
VVisa Inc.5.38%
MSFTMicrosoft Corp.5.06%
AAPLApple Inc.5.04%
MAMastercard Inc.5.03%
JNJJohnson & Johnson4.90%
GOOGLAlphabet Inc.4.01%
HDHome Depot Inc.3.82%
TJXTJX Cos. Inc.3.04%
CSCOCisco Systems Inc.2.87%
MCDMcDonald's Corp.2.68%

Sector allocation

Technology24.7%Financial Services17.8%Healthcare13.4%Communication Services13.1%Consumer Cyclical12.1%Industrials10.5%Consumer Defensive6.4%Utilities2.0%Other0.1%

Frequently Asked Questions about ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA)

What is ALPS Funds O’Shares U.S. Quality Dividend ETF's dividend yield?
ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) pays a current trailing twelve-month dividend yield of 1.34%, which works out to $0.85 per share annually based on the most recent payout schedule.
When does ALPS Funds O’Shares U.S. Quality Dividend ETF pay distributions?
The most recent ex-dividend date was October 22, 2026. The next scheduled dividend payment date is October 27, 2026.
How many years has ALPS Funds O’Shares U.S. Quality Dividend ETF increased its dividend?
ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) has increased its dividend for 1 consecutive year.
What does ALPS Funds O’Shares U.S. Quality Dividend ETF invest in?
The ALPS O’Shares U.S. Quality Dividend ETF, trading under the ticker OUSA, aims to replicate the investment performance of its underlying benchmark, the O’Shares U.S. Quality Dividend Index (OUSAX), before any management fees or operational expenses are considered.