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 1.89% ($0.94 per share annually (TTM)). The most recent ex-dividend date was July 16, 2026, with payment scheduled for July 21, 2026. market capitalization is approximately $870M.

OUSM fund composition

OUSM holds 111 positions, with 21.6% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $884.9M.

Top 10 holdings

HoldingWeight
CHEChemed Corp.2.39%
TXRHTexas Roadhouse Inc.2.31%
SEICSEI Investments Co.2.21%
MTGMGIC Investment Corp.2.18%
RDNRadian Group Inc.2.16%
DCIDonaldson Co. Inc.2.14%
PRIPrimerica Inc.2.13%
ESNTEssent Group Ltd.2.11%
LECOLincoln Electric Holdings Inc.2.00%
NHCNational HealthCare Corp.1.98%

Sector allocation

Industrials24.2%Financial Services21.7%Consumer Cyclical21.0%Technology11.4%Healthcare8.0%Consumer Defensive4.3%Utilities4.1%Communication Services3.5%Other1.8%

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 1.89%, which works out to $0.94 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 July 16, 2026. The next scheduled dividend payment date is July 21, 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").