OUSA Distribution History & Yield
ALPS O'Shares U.S. Quality Dividend ETF Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.0705 | $7.05 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.0705 | $7.05 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.0705 | $7.05 | Estimated |
| Thu, Feb 11, 2027 (in 109 days) | Feb 25, 2027 | $0.0705 | $7.05 | Estimated |
| Thu, Mar 11, 2027 (in 137 days) | Mar 25, 2027 | $0.0705 | $7.05 | Estimated |
| Thu, Apr 8, 2027 (in 165 days) | Apr 22, 2027 | $0.0705 | $7.05 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 20, 2027 | $0.0705 | $7.05 | Estimated |
| Thu, Jun 3, 2027 (in 221 days) | Jun 17, 2027 | $0.0705 | $7.05 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.0705 | $7.05 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.0705 | $7.05 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.0705 | $7.05 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.0705 | $7.05 | Estimated |
Estimated dates and amounts are projected from OUSA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9165 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much OUSA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,419 | $88,652 | $1,200 |
| $500 / month | 7,093 | $443,262 | $6,000 |
| $1,000 / month | 14,185 | $886,525 | $12,000 |
Based on the forward yield of 1.35%. $10,000 in OUSA would currently pay about $135 a year ($11 a month on average). Model reinvestment and growth →
OUSA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 22, 2026 | — | $0.087 | +16.0% |
| Sep 17, 2026 | — | $0.075 | +27.1% |
| Aug 20, 2026 | — | $0.059 | -21.3% |
| Jul 16, 2026 | — | $0.075 | -5.1% |
| Jun 18, 2026 | — | $0.079 | +64.6% |
| May 21, 2026 | — | $0.048 | -44.8% |
| Apr 16, 2026 | — | $0.087 | +14.5% |
| Mar 19, 2026 | — | $0.076 | +46.2% |
| Feb 19, 2026 | — | $0.052 | -35.8% |
| Jan 22, 2026 | — | $0.081 | +1.2% |
| Dec 18, 2025 | — | $0.08 | +70.2% |
| Nov 20, 2025 | — | $0.047 | -35.6% |
| Oct 23, 2025 | — | $0.073 | -6.4% |
| Sep 18, 2025 | — | $0.078 | +56.0% |
| Aug 21, 2025 | — | $0.05 | -33.3% |
| Jul 24, 2025 | — | $0.075 | -3.8% |
| Jun 20, 2025 | — | $0.078 | +47.2% |
| May 22, 2025 | — | $0.053 | -28.4% |
| Apr 24, 2025 | — | $0.074 | -6.3% |
| Mar 20, 2025 | — | $0.079 | +64.6% |
| Feb 20, 2025 | — | $0.048 | -29.4% |
| Jan 23, 2025 | — | $0.068 | +3.0% |
| Dec 19, 2024 | — | $0.066 | +3.1% |
| Nov 21, 2024 | — | $0.064 | -4.5% |
| Oct 24, 2024 | — | $0.067 | +13.6% |
| Sep 19, 2024 | — | $0.059 | -14.5% |
| Aug 22, 2024 | — | $0.069 | +1.5% |
| Jul 25, 2024 | — | $0.068 | +0.0% |
| Jun 20, 2024 | — | $0.068 | +0.0% |
| May 23, 2024 | — | $0.068 | +6.2% |
| Apr 25, 2024 | — | $0.064 | +6.7% |
| Mar 21, 2024 | — | $0.06 | -15.5% |
| Feb 22, 2024 | — | $0.071 | +0.0% |
| Jan 25, 2024 | — | $0.071 | +1.4% |
| Dec 21, 2023 | — | $0.07 | -2.8% |
| Nov 21, 2023 | — | $0.072 | +1.4% |
| Oct 26, 2023 | — | $0.071 | -2.7% |
| Sep 21, 2023 | — | $0.073 | +0.0% |
| Aug 24, 2023 | — | $0.073 | +7.4% |
| Jul 20, 2023 | — | $0.068 | +11.5% |
| Jun 22, 2023 | — | $0.061 | -18.7% |
| May 25, 2023 | — | $0.075 | +7.1% |
| Apr 20, 2023 | — | $0.07 | +14.8% |
| Mar 23, 2023 | — | $0.061 | -16.4% |
| Feb 23, 2023 | — | $0.073 | +10.6% |
| Jan 26, 2023 | — | $0.066 | -5.7% |
| Dec 28, 2022 | — | $0.07 | -11.4% |
| Nov 29, 2022 | — | $0.079 | +12.9% |
| Oct 27, 2022 | — | $0.07 | +14.8% |
| Sep 29, 2022 | — | $0.061 | -19.7% |
| Aug 30, 2022 | — | $0.076 | +7.0% |
| Jul 28, 2022 | — | $0.071 | +2.9% |
| Jun 28, 2022 | — | $0.069 | +9.5% |
| May 26, 2022 | — | $0.063 | -11.3% |
| Apr 28, 2022 | — | $0.071 | +2.9% |
| Mar 29, 2022 | — | $0.069 | +50.0% |
| Feb 24, 2022 | — | $0.046 | -8.0% |
| Jan 27, 2022 | — | $0.05 | -34.2% |
| Dec 29, 2021 | — | $0.076 | +35.7% |
| Nov 29, 2021 | — | $0.056 | -9.7% |
| Oct 28, 2021 | — | $0.062 | +6.9% |
| Sep 29, 2021 | — | $0.058 | -15.9% |
| Aug 30, 2021 | — | $0.069 | -1.4% |
| Jul 29, 2021 | — | $0.07 | +12.9% |
| Jun 29, 2021 | — | $0.062 | +21.6% |
| May 27, 2021 | — | $0.051 | -21.5% |
| Apr 29, 2021 | — | $0.065 | -1.5% |
| Mar 29, 2021 | — | $0.066 | +43.5% |
| Feb 25, 2021 | — | $0.046 | +0.0% |
| Jan 28, 2021 | — | $0.046 | -47.7% |
| Dec 29, 2020 | — | $0.088 | +72.5% |
| Nov 27, 2020 | — | $0.051 | -13.6% |
| Oct 29, 2020 | — | $0.059 | -3.3% |
| Sep 29, 2020 | — | $0.061 | +56.4% |
| Aug 28, 2020 | — | $0.039 | +95.0% |
| Jul 30, 2020 | — | $0.02 | -71.8% |
| Jun 29, 2020 | — | $0.071 | -24.5% |
| May 28, 2020 | — | $0.094 | +38.2% |
| Apr 29, 2020 | — | $0.068 | -26.1% |
| Mar 27, 2020 | — | $0.092 | +2.2% |
| Feb 25, 2020 | — | $0.09 | +109.3% |
| Jan 30, 2020 | — | $0.043 | -59.4% |
| Dec 27, 2019 | — | $0.106 | +24.7% |
| Nov 27, 2019 | — | $0.085 | +34.9% |
| Oct 30, 2019 | — | $0.063 | -22.2% |
| Sep 27, 2019 | — | $0.081 | -2.4% |
| Aug 29, 2019 | — | $0.083 | +38.3% |
| Jul 30, 2019 | — | $0.06 | +15.4% |
| Jun 27, 2019 | — | $0.052 | +4.0% |
| May 30, 2019 | — | $0.05 | -28.6% |
| Apr 29, 2019 | — | $0.07 | -1.4% |
| Mar 28, 2019 | — | $0.071 | -12.3% |
| Feb 27, 2019 | — | $0.081 | +88.4% |
| Jan 30, 2019 | — | $0.043 | -62.6% |
| Dec 27, 2018 | — | $0.115 | +49.4% |
| Nov 29, 2018 | — | $0.077 | -6.1% |
| Oct 30, 2018 | — | $0.082 | -23.4% |
| Sep 27, 2018 | — | $0.107 | +40.8% |
| Aug 30, 2018 | — | $0.076 | +22.6% |
| Jul 30, 2018 | — | $0.062 | -13.9% |
| Jun 26, 2018 | — | $0.072 | +0.0% |
| May 30, 2018 | — | $0.072 | +2.9% |
| Apr 27, 2018 | — | $0.07 | -11.4% |
| Mar 28, 2018 | — | $0.079 | +29.5% |
| Feb 27, 2018 | — | $0.061 | +32.6% |
| Jan 30, 2018 | — | $0.046 | -68.3% |
| Dec 22, 2017 | — | $0.145 | +110.1% |
| Nov 15, 2017 | — | $0.069 | -1.4% |
| Oct 16, 2017 | — | $0.07 | +16.7% |
| Sep 15, 2017 | — | $0.06 | +130.8% |
| Aug 15, 2017 | — | $0.026 | -10.3% |
| Jul 17, 2017 | — | $0.029 | -55.4% |
| Jun 15, 2017 | — | $0.065 | +242.1% |
| May 15, 2017 | — | $0.019 | -68.3% |
| Apr 17, 2017 | — | $0.06 | -20.0% |
| Mar 15, 2017 | — | $0.075 | +74.4% |
| Feb 15, 2017 | — | $0.043 | +65.4% |
| Jan 17, 2017 | — | $0.026 | -72.0% |
| Dec 23, 2016 | — | $0.093 | +38.8% |
| Nov 15, 2016 | — | $0.067 | +1.5% |
| Oct 17, 2016 | — | $0.066 | +8.2% |
| Sep 15, 2016 | — | $0.061 | +134.6% |
| Aug 15, 2016 | — | $0.026 | -35.0% |
| Jul 15, 2016 | — | $0.04 | -60.0% |
| Jun 15, 2016 | — | $0.10 | +455.6% |
| May 16, 2016 | — | $0.018 | -61.7% |
| Apr 15, 2016 | — | $0.047 | -35.6% |
| Mar 15, 2016 | — | $0.073 | +231.8% |
| Feb 16, 2016 | — | $0.022 | -8.3% |
| Jan 15, 2016 | — | $0.024 | -73.6% |
| Dec 24, 2015 | — | $0.091 | +85.7% |
| Nov 16, 2015 | — | $0.049 | -18.3% |
| Oct 15, 2015 | — | $0.06 | -13.0% |
| Sep 15, 2015 | — | $0.069 | +200.0% |
| Aug 17, 2015 | — | $0.023 | — |
Payout risk check
OUSA's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +10.5% 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 U.S. Quality Dividend ETF Shares
The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-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"). 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: Large Value. First distribution on our records: Aug 17, 2015. 135 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
OUSA distribution FAQ
When is OUSA's next ex-distribution date?
OUSA's next ex-distribution date is Nov 19, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0705 per share, expected on Dec 3, 2026.
How often does OUSA pay distributions?
OUSA pays distributions every month, 12 times a year. The most recent payment was $0.087 per share with an ex-date of Oct 22, 2026.
What is OUSA's distribution yield?
OUSA's trailing 12-month distribution yield is 1.35%, based on $0.846 per share paid over the last year and a share price of $62.50. The forward yield, using the indicated annual rate of $0.846 per share, is 1.35%.
How much does OUSA pay per share?
OUSA pays about $0.0705 per share each month, which works out to roughly $0.846 per share a year. 100 shares would collect about $84.60 a year.
Has OUSA grown or cut its distribution?
OUSA has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 3.0% a year (+5.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of OUSA do I need to earn $100 a month?
At the current forward yield of 1.35%, you would need about 1,419 shares of OUSA (roughly $88,652 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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