OUSM Dividend History & Analysis | 2.1% Yield
OUSM has a dividend yield of 2.1% and paid 0.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
2.11%
Payout Ratio
-
Growth Rate CAGR 5y
12.16%
Consistency Lifetime
96.9%
Yield on Cost 5y
3.07%
Payout FCF
-
Streak Years
9
Dividend Rating
57.88%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Small Blend
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XMLV | 757 M | 2.89% | 3.97% |
| MSSM | 713 M | 3.08% | 3.31% |
| XSLV | 238 M | 2.14% | 2.49% |
| SMMV | 290 M | 1.83% | 2.26% |
| JPSE | 546 M | 1.67% | 2.10% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SMIZ | 184 M | 238% | 73.0% |
| FSCC | 120 M | 88.4% | 100% |
| FDLS | 144 M | 59.1% | 72.7% |
| RSSL | 1,385 M | 51.4% | 100% |
| XMLV | 757 M | 28.1% | 95.7% |
Quality Dividend Peers in Small Blend
IWC
Micro-Cap
1.23% Yield
1.23% Yield
JPSE
JPMorgan Diversified
1.67% Yield
1.67% Yield
RSSL
Funds
1.44% Yield
1.44% Yield
IWM
Russell 2000
1.12% Yield
1.12% Yield
ESML
ESG Aware MSCI USA
1.16% Yield
1.16% Yield
SPSM
Portfolio S&P 600 Small
1.69% Yield
1.69% Yield
OUSM Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-22 | 2026-01-22 | 2026-01-27 | 0.034 | -84.7% | N/A | |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.2223 | 198.8% | 0.48% | |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | 0.0744 | 178.8% | 0.17% | |
| 2025-10-23 | 2025-10-23 | 2025-10-28 | 0.0267 | -71.8% | 0.06% | |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.0945 | 58.3% | 0.21% | |
| 2025-08-21 | 2025-08-21 | 2025-08-26 | 0.0597 | 57% | 0.13% | |
| 2025-07-24 | 2025-07-24 | 2025-07-29 | 0.038 | -67.7% | 0.09% | |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | 0.1176 | 145.1% | 0.27% | |
| 2025-05-22 | 2025-05-22 | 2025-05-28 | Monthly | 0.048 | 21.3% | 0.11% |
| 2025-04-24 | 2025-04-24 | 2025-04-29 | Monthly | 0.0396 | -65.5% | 0.09% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.1149 | 140.8% | 0.28% |
| 2025-02-20 | 2025-02-20 | 2025-02-25 | Monthly | 0.0477 | 60.7% | 0.11% |
| 2025-01-23 | 2025-01-23 | 2025-01-28 | Monthly | 0.0297 | -79.7% | 0.07% |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | Monthly | 0.1464 | 43.8% | 0.33% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | Monthly | 0.1017 | 73.3% | 0.23% |
| 2024-10-24 | 2024-10-24 | 2024-10-29 | Monthly | 0.0587 | 18% | 0.13% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | Monthly | 0.0498 | 1.8% | 0.11% |
| 2024-08-22 | 2024-08-22 | 2024-08-27 | Monthly | 0.0489 | 0.9% | 0.11% |
| 2024-07-25 | 2024-07-25 | 2024-07-30 | Monthly | 0.0484 | -0.1% | 0.11% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | Monthly | 0.0485 | 16.6% | 0.11% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | Monthly | 0.0416 | 7.1% | 0.1% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.0388 | -25.6% | 0.09% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | Monthly | 0.0522 | 40.8% | 0.13% |
| 2024-02-22 | 2024-02-23 | 2024-02-27 | Monthly | 0.0371 | -3% | 0.09% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.0382 | -46.9% | 0.1% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | Monthly | 0.072 | 42.9% | 0.18% |
| 2023-11-21 | 2023-11-22 | 2023-11-27 | Monthly | 0.0504 | -4.5% | 0.13% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | Monthly | 0.0527 | -15% | 0.15% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Monthly | 0.062 | 3.8% | 0.18% |
| 2023-08-24 | 2023-08-25 | 2023-08-29 | Monthly | 0.0598 | 11.4% | 0.17% |
| 2023-07-20 | 2023-07-21 | 2023-07-25 | Monthly | 0.0537 | 0.2% | 0.15% |
| 2023-06-22 | 2023-06-23 | 2023-06-27 | Monthly | 0.0536 | -6.9% | 0.14% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | Monthly | 0.0575 | 15.1% | 0.16% |
| 2023-04-20 | 2023-04-21 | 2023-04-25 | Monthly | 0.05 | -7.2% | 0.15% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Monthly | 0.0538 | 14.4% | 0.15% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | Monthly | 0.047 | 65.8% | 0.14% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | Monthly | 0.0284 | -78.7% | 0.08% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.1333 | 100.1% | 0.37% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | Monthly | 0.0666 | 23.2% | 0.2% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.054 | -12.6% | 0.16% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | Monthly | 0.0618 | 19.7% | 0.19% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | Monthly | 0.0516 | 37.5% | 0.17% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | Monthly | 0.0376 | -22.9% | 0.11% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.0487 | 1.3% | 0.15% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.0481 | 24.1% | 0.15% |
| 2022-04-28 | 2022-04-29 | 2022-05-03 | Monthly | 0.0387 | -33.1% | 0.12% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | Monthly | 0.0579 | 40.6% | 0.17% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | Monthly | 0.0412 | 60% | 0.12% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | Monthly | 0.0258 | -75.7% | 0.08% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | Monthly | 0.106 | 0% | 0.31% |
OUSM Dividend FAQ
O Shares’ U.S. Small-Cap Quality Dividend ETF (BATS: OUSM) aims to track an index that selects U.S. small-cap companies that pay dividends and satisfy thresholds for market-cap size, liquidity, quality (e.g., high return on equity), low volatility, and dividend yield. Under normal market conditions the fund is required to hold at least 80 % of its assets in the index constituents, ensuring tight alignment with the index’s performance.
What is the Dividend Yield of OUSM?
As of February 2026, OUSM`s dividend yield is 2.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.92 USD by the current share price of 47.33.Does OUSM pay a dividend?
As of February 2026, OUSM paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2026-01-22 and the payout was 0.03401 USD.How often does OUSM pay dividends?
OUSM pays dividends monthly. Over the last 12 months, OUSM has issued 12 dividend payments. The last dividend payment was made on 2026-01-22.OUSM dividend forecast
Based on historical data, the forecasted dividends per share for OUSM for the next 4 payments are between 0.059 (+73.5%) and 0.078 (+129.3%).This represents a strong dividend growth compared to the last payment.
Will OUSM pay dividends in 2026?
The latest dividend paid per share was 0.03401 USD with an Ex-Dividend Date of 2026-01-22. The next Ex-Dividend date for O’Shares U.S. Small-Cap (OUSM) is currently unknown.What is the next Ex-Dividend Date for OUSM?
The next Ex-Dividend date for O’Shares U.S. Small-Cap (OUSM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of OUSM?
OUSM's average dividend growth rate over the past 5 years is 12.2% per year.
Strong growth: OUSM's Dividend growth is outpacing inflation.
What is the Yield on Cost of OUSM?
OUSM's 5-Year Yield on Cost is 3.07%. If you bought OUSM's shares at 29.87 USD five years ago, your current annual dividend income (0.92 USD per share, trailing 12 months) equals 3.07% of your original purchase price.What is the Payout Consistency of OUSM?
OUSM Payout Consistency is 96.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: O’Shares U.S. Small-Cap has a strong track record of consistent dividend payments over its lifetime.
Does OUSM have a good Dividend Yield?
OUSM`s 2.11% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of OUSM?
The Dividend Payout Ratio of OUSM is unknown.What is the Dividend Rating of OUSM?
OUSM`s Overall Dividend Rating is 57.88%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:21