OUSM Dividend History, Yield & Ex-Dividend Dates
OShares U.S. Small-Cap Quality Dividend ETF (OUSM) has a forward dividend yield of 2.05% and paid $0.97 per share in dividends over the trailing 12 months. OUSM distributes dividends monthly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 22, 2026. OUSM’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 22, 2026
Sep 22, 2026
Dividend Amount Per Share
$0.09Monthly
Dividend Yield
2.05%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
3 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
OUSM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 17, 2026 | Sep 22, 2026 | Monthly | $0.09 |
Aug 20, 2026 | Aug 20, 2026 | Aug 25, 2026 | Monthly | $0.10 |
Jul 16, 2026 | Jul 16, 2026 | Jul 21, 2026 | Monthly | $0.02 |
Jun 18, 2026 | Jun 18, 2026 | Jun 24, 2026 | Monthly | $0.11 |
May 21, 2026 | May 21, 2026 | May 27, 2026 | Monthly | $0.09 |
Apr 16, 2026 | Apr 16, 2026 | Apr 21, 2026 | Monthly | $0.02 |
Mar 19, 2026 | Mar 19, 2026 | Mar 24, 2026 | Monthly | $0.10 |
Feb 19, 2026 | Feb 19, 2026 | Feb 24, 2026 | Monthly | $0.09 |
Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 | Monthly | $0.03 |
Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Monthly | $0.22 |
OUSM ETF News
FAQ
Does OUSM pay dividends?
Yes, OUSM has paid a dividend within the past 12 months.
How much is OUSM's dividend?
OUSM pays a dividend of $0.09 per share. OUSM's annual dividend yield is 2.05%.
When is OUSM ex-dividend date?
OUSM's upcoming ex-dividend date is on Sep 17, 2026. OUSM shareholders who own OUSM ETF before this date will receive OUSM's next dividend payment of $0.09 per share on Sep 22, 2026. Add OUSM to your watchlist to be reminded before OUSM's ex-dividend date.
When is OUSM dividend payment date?
OUSM's next quarterly payment date is on Sep 22, 2026, when OUSM shareholders who owned OUSM shares before Sep 17, 2026 received a dividend payment of $0.09 per share. Add OUSM to your watchlist to be reminded of OUSM's next dividend payment.