ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Dividend Yield, History & Forecast

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.96% ($0.97 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 $810M. Review OUSM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OUSM fund composition

OUSM holds 111 positions, with 21.7% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $820.5M.

Top 10 holdings

HoldingWeight
BMIBadger Meter Inc.2.31%
CONConcentra Group Holdings Parent Inc.2.30%
HASHasbro Inc.2.23%
EHCEncompass Health Corp.2.19%
RPRXRoyalty Pharma PLC2.18%
AOSA O Smith Corp.2.17%
LECOLincoln Electric Holdings Inc.2.15%
ALSNAllison Transmission Holdings Inc.2.10%
NYTNew York Times Co.2.05%
DOXAmdocs Ltd.2.03%

Sector allocation

Industrials24.8%Financial Services19.6%Technology17.4%Consumer Cyclical14.1%Healthcare10.3%Consumer Defensive4.7%Communication Services4.6%Utilities3.2%Other1.3%

Frequently Asked Questions about ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM)

What is ALPS O'Shares U.S. Small-Cap Quality Dividend ETF's dividend yield?
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) pays a current trailing twelve-month dividend yield of 1.96%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does ALPS O'Shares U.S. Small-Cap 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.
What does ALPS O'Shares U.S. Small-Cap Quality Dividend ETF invest in?
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").