OEFA Distribution History & Yield
ALPS O'Shares International Developed Quality Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.181 | $18.10 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.181 | $18.10 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.181 | $18.10 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.181 | $18.10 | Estimated |
Estimated dates and amounts are projected from OEFA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.724 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much OEFA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,658 | $59,695 | $1,200 |
| $500 / month | 8,288 | $298,475 | $6,000 |
| $1,000 / month | 16,575 | $596,950 | $12,000 |
Based on the forward yield of 2.01%. $10,000 in OEFA would currently pay about $201 a year ($17 a month on average). Model reinvestment and growth →
OEFA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.181 | -15.8% |
| Mar 19, 2026 | — | $0.215 | +128.7% |
| Dec 18, 2025 | — | $0.094 | +184.8% |
| Sep 18, 2025 | — | $0.033 | -89.9% |
| Jun 20, 2025 | — | $0.326 | +53.1% |
| Mar 20, 2025 | — | $0.213 | +63.8% |
| Dec 19, 2024 | — | $0.655 Special | — |
| Sep 19, 2024 | — | $0.13 | +4.0% |
| Jun 20, 2024 | — | $0.125 | +3.3% |
| Mar 21, 2024 | — | $0.121 | -7.6% |
| Dec 21, 2023 | — | $0.723 Special | — |
| Sep 21, 2023 | — | $0.131 | -41.0% |
| Jun 22, 2023 | — | $0.222 | +65.7% |
| Mar 23, 2023 | — | $0.134 | +157.7% |
| Dec 28, 2022 | — | $0.052 | +23.8% |
| Nov 29, 2022 | — | $0.042 | -2.3% |
| Oct 27, 2022 | — | $0.043 | -10.4% |
| Sep 29, 2022 | — | $0.048 | +60.0% |
| Aug 30, 2022 | — | $0.03 | +57.9% |
| Jul 28, 2022 | — | $0.019 | -9.5% |
| Jun 28, 2022 | — | $0.021 | -82.4% |
| May 26, 2022 | — | $0.119 | +80.3% |
| Apr 28, 2022 | — | $0.066 | +6.5% |
| Mar 29, 2022 | — | $0.062 | +3000.0% |
Payout risk check
OEFA's last 12 distributions were variable (consistency score 55/100).
Its share price moved +10.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ALPS O'Shares International Developed Quality Dividend ETF
The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe 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"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
Fund family: ALPS. Category: Europe Stock. First distribution on our records: Sep 15, 2015. 100 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OEFA distribution FAQ
When is OEFA's next ex-distribution date?
OEFA's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.181 per share, expected on Oct 1, 2026.
How often does OEFA pay distributions?
OEFA pays distributions every quarter, 4 times a year. The most recent payment was $0.181 per share with an ex-date of Jun 18, 2026.
What is OEFA's distribution yield?
OEFA's trailing 12-month distribution yield is 1.45%, based on $0.523 per share paid over the last year and a share price of $36.02. The forward yield, using the indicated annual rate of $0.724 per share, is 2.01%.
How much does OEFA pay per share?
OEFA pays about $0.181 per share each quarter, which works out to roughly $0.724 per share a year. 100 shares would collect about $72.40 a year.
Has OEFA grown or cut its distribution?
Over the last 5 years the regular payout has grown at 1.8% a year (-21.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, OEFA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of OEFA do I need to earn $100 a month?
At the current forward yield of 2.01%, you would need about 1,658 shares of OEFA (roughly $59,695 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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