OUSM Dividend History & Analysis | 1.7% Yield
OUSM has a dividend yield of 1.7% and paid 0.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
1.70%
Dividends per Share 12m
0.76
Dividend Growth Rate CAGR 5y
3.16%
Overall Dividend Rating
42.90%
Yield on Cost 5y
2.74%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
16.52%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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 |
|---|---|---|---|
| IJR | 87,508 M | 1.85% | 2.78% |
| SPSM | 12,982 M | 1.66% | 2.50% |
| FSMD | 1,853 M | 1.32% | 2.27% |
| SMLF | 2,724 M | 1.23% | 2.24% |
| VB | 68,908 M | 1.30% | 1.94% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FESM | 3,153 M | 1,844% | 83.3% |
| IJR | 87,508 M | 23.3% | 89.4% |
| SPSM | 12,982 M | 18.7% | 88.4% |
| ESML | 2,030 M | 10.9% | 100% |
| SMLF | 2,724 M | 10.4% | 99.5% |
Similar Stocks with Attractive Dividends - Compare OUSM Dividends with its Peer-Group
XMLV
Invesco S&P MidCap Low
2.80% Yield
2.80% Yield
GSSC
Goldman Sachs
1.39% Yield
1.39% Yield
SPSM
SPDR Portfolio S&P 600
1.66% Yield
1.66% Yield
IJR
iShares Core S&P
1.85% Yield
1.85% Yield
JPSE
JPMorgan Diversified
1.51% Yield
1.51% Yield
SMLF
iShares MSCI USA
1.23% Yield
1.23% Yield
OUSM Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-10-23 | 2025-10-23 | 2025-10-28 | 0.0267 | -71.8% | N/A | |
| 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 | 106.9% | 0.31% |
| 2021-11-29 | 2021-11-30 | 2021-12-02 | Monthly | 0.0512 | 23.4% | 0.14% |
| 2021-10-28 | 2021-10-29 | 2021-11-02 | Monthly | 0.0415 | -38.3% | 0.11% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | Monthly | 0.0673 | 0% | 0.19% |
OUSM Dividend FAQ
O Shares U.S. Small-Cap Quality Dividend ETF (OUSM) seeks to track an index that, under normal market conditions, allocates at least 80 % of its assets to U.S. small-cap stocks that pay dividends and satisfy O’Shares’ thresholds for market-cap size, liquidity, quality (e.g., high return on equity), low volatility, and dividend yield. The fund therefore emphasizes companies that combine growth-oriented fundamentals with stable cash-flow generation.
What is the Dividend Yield of OUSM?
As of December 2025, OUSM`s dividend yield is 1.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.76 USD by the current share price of 44.83.Does OUSM pay a dividend?
As of December 2025, OUSM paid a dividend of 0.76 USD in the last 12 months. The last dividend was paid on 2025-10-23 and the payout was 0.02669 USD.How often does OUSM pay dividends?
OUSM pays dividends monthly. Over the last 12 months, OUSM has issued 11 dividend payments. The last dividend payment was made on 2025-10-23.OUSM dividend forecast
Based on historical data, the forecasted dividends per share for OUSM for the next 4 payments are between 0.067 (+151.0%) and 0.072 (+169.8%).This represents a strong dividend growth compared to the last payment.
Will OUSM pay dividends in 2025?
The latest dividend paid per share was 0.02669 USD with an Ex-Dividend Date of 2025-10-23. 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 3.16% 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 2.74%. If you bought OUSM's shares at 27.81 USD five years ago, your current annual dividend income (0.76 USD per share, trailing 12 months) equals 2.74% of your original purchase price.What is the Payout Consistency of OUSM?
OUSM Payout Consistency is 96.6%.
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 1.70% Dividend Yield is considered as low. This is usually a sign of a growth 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 42.90%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-18 12:29