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OUSM Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 22, 2026
Payment date
Oct 27, 2026
Dividend Amount Per Share
$0.02
Monthly
Dividend Yield
1.94%
Forward yield
0.53%
Dividend Growth (TTM)
+11.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 19, 2026
Est. payment date
Nov 24, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
OUSM dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 20, 2025$0.0744
Dec 18, 2025$0.22229
Jan 22, 2026$0.03401
Feb 19, 2026$0.08557
Mar 19, 2026$0.09529
Apr 16, 2026$0.02142
May 21, 2026$0.08994
Jun 18, 2026$0.1126
Jul 16, 2026$0.02261
Aug 20, 2026$0.09732
Sep 17, 2026$0.08753
Oct 22, 2026$0.02212

Dividend Growth (TTM YoY)​

0.0%10.0%20.0%30.0%40.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
OUSM dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 18, 2025+28.6%
Jan 22, 2026+30.8%
Feb 19, 2026+34.1%
Mar 19, 2026+20.8%
Apr 16, 2026+18.3%
May 21, 2026+22.7%
Jun 18, 2026+12.1%
Jul 16, 2026+11.7%
Aug 20, 2026+14.7%
Sep 17, 2026+8.2%
Oct 22, 2026+11.6%

OUSM Dividend History

OUSM dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 22, 2026Oct 22, 2026Oct 27, 2026Monthly$0.02
Sep 17, 2026Sep 17, 2026Sep 22, 2026Monthly$0.09
Aug 20, 2026Aug 20, 2026Aug 25, 2026Monthly$0.10
Jul 16, 2026Jul 16, 2026Jul 21, 2026Monthly$0.02
Jun 18, 2026Jun 18, 2026Jun 24, 2026Monthly$0.11
May 21, 2026May 21, 2026May 27, 2026Monthly$0.09
Apr 16, 2026Apr 16, 2026Apr 21, 2026Monthly$0.02
Mar 19, 2026Mar 19, 2026Mar 24, 2026Monthly$0.10
Feb 19, 2026Feb 19, 2026Feb 24, 2026Monthly$0.09
Jan 22, 2026Jan 22, 2026Jan 27, 2026Monthly$0.03

The table shows OShares U.S. Small-Cap Quality Dividend ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

OUSM Annual Dividend Totals

OUSM annual dividend totals
YearPayoutsTotal Per Share
202610$0.6684
202512$0.9131
202412$0.7101
202312$0.6409
202212$0.6652
202112$0.5772
202012$0.6271
201912$0.5893
201812$0.6208
201711$0.588

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

OUSM ETF News

See More OUSM News

FAQ

Does OShares U.S. Small-Cap Quality Dividend ETF pay dividends?
Yes, OUSM has paid a dividend within the past 12 months. OUSM pays dividends monthly.
How much is OShares U.S. Small-Cap Quality Dividend ETF's dividend?
OUSM’s most recent dividend was $0.02 per share. OUSM’s annual dividend yield is 1.94%.
When is OShares U.S. Small-Cap Quality Dividend ETF ex-dividend date?
OShares U.S. Small-Cap Quality Dividend ETF’s last ex-dividend date was Oct 22, 2026. Shareholders who own OUSM ETF shares before this date received a dividend of $0.02 per share on Oct 27, 2026. OUSM’s next ex-dividend date has not been announced yet.
When is OShares U.S. Small-Cap Quality Dividend ETF dividend payment date?
OShares U.S. Small-Cap Quality Dividend ETF’s last dividend payment date was Oct 27, 2026. Shareholders who own OUSM ETF shares before Oct 22, 2026 received $0.02 per share.