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ALPS O'Shares U.S. Small-Cap Quality Dividend ETF OUSM | AMEX

$48.87 $0.64 | 1.33%
TREND SIGNAL:Signal available — unlock to view |2026-10-20
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Company Overview:

Market Cap: $818.80M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $42.08 - $50.36

9.8 Year OUSM Performance Metrics:

Total Return (with DRIP): 138.1% (9.25% CAGR)
Total Return (no DRIP): 122.0% (8.48% CAGR)
Share Price: 95.9% (7.10% CAGR)
Yield on Cost (with DRIP): 5.12%
Total Invested: $10,000
Total Value (with DRIP): $23,806
Total Return $ (with DRIP): $13,806
Dividend Increase: 51.9% (4.46% CAGR)
Dividend Yield (FWD): 2.15% ($1.05)
OUSM 9.8-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
OUSM Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
OUSM Price CAGR:1Y: 9.97%2Y: 4.58%5Y: 5.98%10Y: 7.09%

OUSM Dividend Payments & Yield

Dividend Payments & Yield
OUSM Dividend CAGR:1Y: -17.12%2Y: -38.62%5Y: -11.84%10Y: 9.64%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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OUSM Dividends Info:

Annual Dividend: $0.26544
Forward Yield: 0.54%
Ex-Dividend Date: 2026-10-22
Lifetime Dividends / Share: $6.60

OUSM Dividend History: Dates, Payments & Yield list

Below is a schedule of all OUSM dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/22/202610/27/2026$0.0220.54%0%$0.00
09/17/202609/22/2026$0.0882.22%2.24%$46.98
08/20/202608/25/2026$0.0972.35%2.35%$49.79
07/16/202607/21/2026$0.0230.56%0.56%$48.08
06/18/202606/24/2026$0.1132.88%2.87%$47.13
05/21/202605/27/2026$0.0902.34%2.31%$46.72
04/16/202604/21/2026$0.0210.56%0.55%$46.59
03/19/202603/24/2026$0.0952.63%2.61%$43.75
02/19/202602/24/2026$0.0862.2%2.2%$46.63
01/22/202601/27/2026$0.0340.89%0.9%$45.18
12/18/202512/23/2025$0.2225.99%6.01%$44.39
11/20/202511/26/2025$0.0742.12%2.04%$43.87
10/23/202510/28/2025$0.0270.72%0.72%$44.28
09/18/202509/23/2025$0.0952.5%2.53%$44.90
08/21/202508/26/2025$0.0601.62%1.59%$45.17
07/24/202507/29/2025$0.0381.05%1.05%$43.64
06/20/202506/25/2025$0.1183.35%3.3%$42.81
05/22/202505/26/2025$0.0481.36%1.35%$42.55
04/24/202504/28/2025$0.0401.18%1.17%$41.09
03/20/202503/25/2025$0.1153.26%3.23%$42.70
02/20/202502/25/2025$0.0481.3%1.31%$43.61
01/23/202501/28/2025$0.0300.8%0.8%$44.67
12/19/202412/26/2024$0.1464.01%3.96%$44.38
11/21/202411/27/2024$0.1022.67%2.61%$46.85
10/24/202410/29/2024$0.0591.58%1.57%$44.82
09/19/202409/24/2024$0.0501.34%1.33%$44.87
08/22/202408/27/2024$0.0491.35%1.34%$43.82
07/25/202407/30/2024$0.0481.35%1.32%$43.96
06/20/202406/25/2024$0.0481.41%1.42%$41.06
05/23/202405/28/2024$0.0421.21%1.21%$41.25
04/25/202404/30/2024$0.0391.16%1.16%$40.19
03/21/202403/26/2024$0.0521.48%1.5%$41.71
02/22/202402/27/2024$0.0371.11%1.1%$40.47
01/25/202401/30/2024$0.0381.17%1.16%$39.68
12/21/202312/27/2023$0.0722.21%2.19%$39.44
11/21/202311/27/2023$0.0501.68%1.66%$36.32
10/26/202310/31/2023$0.0531.88%1.87%$33.85
09/21/202309/26/2023$0.0622.11%2.13%$34.88
08/24/202308/29/2023$0.0602.01%1.97%$36.50
07/20/202307/25/2023$0.0541.72%1.72%$37.43
06/22/202306/27/2023$0.0541.8%1.78%$36.11
05/25/202305/31/2023$0.0582.01%2.03%$34.02
04/20/202304/25/2023$0.0501.69%1.71%$35.11
03/23/202303/28/2023$0.0541.91%1.88%$34.38
02/23/202302/28/2023$0.0471.57%1.58%$35.62
01/26/202301/31/2023$0.0280.94%0.93%$36.63
12/28/202201/03/2023$0.1334.81%4.73%$33.84
11/29/202212/02/2022$0.0672.31%2.26%$35.33
10/27/202211/01/2022$0.0542.01%1.96%$33.13
09/29/202210/04/2022$0.0622.45%2.33%$31.79
08/30/202209/02/2022$0.0521.88%1.9%$32.53
07/28/202208/02/2022$0.0381.33%1.33%$33.93
06/28/202207/01/2022$0.0491.83%1.83%$31.99
05/26/202206/01/2022$0.0481.72%1.71%$33.65
04/28/202205/03/2022$0.0391.37%1.39%$33.35
03/29/202204/01/2022$0.0581.96%1.98%$35.06
02/24/202203/01/2022$0.0411.46%1.45%$34.02
01/27/202202/01/2022$0.0260.91%0.87%$35.42
12/29/202101/03/2022$0.1063.42%3.43%$37.14
11/29/202112/02/2021$0.0511.7%1.72%$35.69
10/28/202111/02/2021$0.0421.38%1.35%$36.79
09/29/202110/04/2021$0.0672.29%2.3%$35.05
08/30/202109/02/2021$0.0461.51%1.5%$36.57
07/29/202108/03/2021$0.0451.52%1.51%$35.99
06/29/202107/02/2021$0.0541.85%1.84%$35.32
05/27/202106/02/2021$0.0371.26%1.26%$35.60
04/29/202105/04/2021$0.0230.76%0.76%$35.64
03/29/202104/01/2021$0.0401.42%1.4%$34.44
02/25/202103/02/2021$0.0321.18%1.17%$32.75
01/28/202102/02/2021$0.0341.3%1.29%$31.58
12/29/202001/04/2021$0.1435.58%5.59%$30.76
11/27/202012/02/2020$0.0702.78%2.81%$29.71
10/29/202011/03/2020$0.0301.36%1.31%$27.91
09/29/202010/02/2020$0.0361.65%1.62%$26.62
08/28/202009/02/2020$0.0210.9%0.89%$27.90
07/30/202008/04/2020$0.0100.44%0.44%$26.62
06/29/202007/02/2020$0.0472.31%2.27%$24.99
05/28/202006/02/2020$0.0522.46%2.44%$25.38
04/29/202005/04/2020$0.0442.14%2.3%$22.78
03/27/202004/01/2020$0.0704.09%4.23%$19.93
02/25/202002/28/2020$0.0502.14%2.28%$26.08
01/30/202002/04/2020$0.0552.23%2.23%$29.48
12/27/201901/03/2020$0.0763.09%3.11%$29.43
11/27/201912/03/2019$0.0592.4%2.46%$28.57
10/30/201911/04/2019$0.0401.7%1.67%$29.02
09/27/201910/02/2019$0.0512.23%2.29%$26.94
08/29/201909/04/2019$0.0482.13%2.12%$27.09
07/30/201908/02/2019$0.0241.01%1.06%$27.22
06/27/201907/02/2019$0.0642.82%2.8%$27.40
05/30/201906/04/2019$0.0401.87%1.81%$26.60
04/29/201905/02/2019$0.0351.5%1.51%$27.56
03/28/201904/02/2019$0.0663.01%2.97%$26.76
02/27/201903/04/2019$0.0592.62%2.63%$26.86
01/30/201902/04/2019$0.0271.27%1.24%$25.98
12/27/201801/03/2019$0.0733.75%3.78%$23.23
11/29/201812/04/2018$0.0713.24%3.33%$25.69
10/30/201811/02/2018$0.0331.53%1.49%$26.35
09/27/201810/02/2018$0.0441.87%1.9%$27.98
08/30/201809/05/2018$0.0451.89%1.88%$29.00
07/30/201808/02/2018$0.0210.93%0.92%$27.91
06/28/201807/03/2018$0.0602.66%2.65%$27.24
05/30/201806/04/2018$0.0612.7%2.69%$27.22
04/27/201805/02/2018$0.0693.18%3.21%$25.95
03/28/201804/03/2018$0.0592.77%2.76%$25.81
02/27/201803/02/2018$0.0452.08%2.09%$25.75
01/30/201802/02/2018$0.0381.66%1.7%$26.56
12/22/201712/29/2017$0.1607.12%7.12%$27.04
11/15/201711/21/2017$0.0602.74%2.7%$26.63
10/16/201710/20/2017$0.0582.64%2.61%$26.66
09/15/201709/21/2017$0.0552.56%2.55%$25.66
08/15/201708/21/2017$0.0301.44%1.47%$24.84
07/17/201707/21/2017$0.0060.28%0.28%$25.74
06/15/201706/21/2017$0.0522.44%2.47%$25.38
05/15/201705/19/2017$0.0231.07%1.08%$25.09
04/17/201704/21/2017$0.0773.68%3.62%$25.53
03/15/201703/21/2017$0.0582.72%2.76%$25.07
02/15/201702/22/2017$0.0090.43%0.42%$25.71

Projected Future Returns & Dividends for OUSM

Based on past 9.8-year performance, here are OUSM growth metrics:

Share price CAGR of +7.1%
Dividend CAGR of +9.64%

Using OUSM CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

OUSM (DRIP)OUSM - No DRIP
Current Price$48.87$48.87
Start Shares204.62204.62
Start Value$10,000$10,000
  
After 10 years:
Final Share Count217.38204.62
Dividends Payment$0.06$0.06
Annual Dividends$145$136
Yield on cost1.45%1.36%
Share Price$97.04$97.04
Total Dividends$880$851
Final Value$21,096$20,709

Estimated Future Value + Dividends - OUSM

NOTE: Above numbers are our estimate based on OUSM's Dividend and Price CAGR over past 9.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) had its IPO on 2016-12-30, and is traded on AMEX stock exchange.

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-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").

OUSM website: https://www.alpsfunds.com/exchange-traded-funds/ousm

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DCF model unavailable for OUSM — no fundamentals on file (ETFs and funds are not modelable).