OGIG Distribution History & Yield

ALPS O'Shares Global Internet Giants ETF Shares · NYSEArca

ETF Large Growth
$50.01
-1.23% today
as of Sep 9, 2026
TTM yield
0.08%
$0.039/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.039
per share, trailing
Per payment
$0.039
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 18, 2025
$0.039 per share
Expense ratio
0.48%
AUM 107.9M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 18, 2025
1y total return
-8.2%
price -8.3% + distributions 0.1%

Upcoming distribution payments

No upcoming payment can be projected yet because OGIG does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 18, 2025 to Dec 18, 2025; most recent $0.039$0.00$0.025$0.05Dec 18, 2025: $0.039Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.025$0.052025: $0.039$0.03920252026 (YTD): $0.002026 YTD

How much OGIG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month30,770$1,538,738$1,200
$500 / month153,847$7,693,692$6,000
$1,000 / month307,693$15,387,384$12,000

Based on the forward yield of 0.08%. $10,000 in OGIG would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →

OGIG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $0.039

Payout risk check

Distribution stabilityLow risk

OGIG does not have enough distribution history for a consistency score yet.

Its share price moved -8.3% 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 Global Internet Giants ETF Shares

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Fund family: ALPS. Category: Large Growth. First distribution on our records: Dec 18, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

OGIG distribution FAQ

When is OGIG's next ex-distribution date?

OGIG has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 18, 2025.

How often does OGIG pay distributions?

OGIG's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.039 per share on Dec 18, 2025.

What is OGIG's distribution yield?

OGIG's trailing 12-month distribution yield is 0.08%, based on $0.039 per share paid over the last year and a share price of $50.01.

How much does OGIG pay per share?

OGIG pays about $0.039 per share per payment, which works out to roughly $0.039 per share a year. 100 shares would collect about $3.90 a year.

Has OGIG grown or cut its distribution?

As a fund, OGIG'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 OGIG do I need to earn $100 a month?

At the current forward yield of 0.08%, you would need about 30,770 shares of OGIG (roughly $1,538,738 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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