Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ALPS O'Shares U.S. Quality Dividend ETF (OUSA) — Dividend Profile
11y payment streak1y growth streakActiveMonthly
Forward Yield
0.99%
@ $58.61
TTM Yield
1.41%
Forward Annual
$0.58
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0483
Ex 2026-05-21
3y CAGR
-25.5%
5y CAGR
-13.9%
10y CAGR
-4.0%
Next Ex-Date
—
Last recorded cut on or near 2026-05-21.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +2.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 76 settled events.
Median Ex-Date Drop
-0.09%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
73 of 76 events recovered within 90 days
Median Recovery Time
1 days
1 – 6 days IQR
Avg Capture Yield
0.15%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (119)
Ex-Date▼AmountFrequencyPay DateType
2026-05-21$0.0483Monthly2026-05-27recurring
2026-04-16$0.0873Monthly2026-04-21recurring
2026-03-19$0.0762Monthly2026-03-24recurring
2026-02-19$0.0518Monthly2026-02-24recurring
2026-01-22$0.0808Monthly2026-01-27recurring
2025-12-18$0.0799Monthly2025-12-23recurring
2025-11-20$0.0468Monthly2025-11-26recurring
2025-10-23$0.0730Monthly2025-10-28recurring
2025-09-18$0.0777Monthly2025-09-23recurring
2025-08-21$0.0496Monthly2025-08-26recurring
2025-07-24$0.0748Monthly2025-07-29recurring
2025-06-20$0.0784Monthly2025-06-25recurring
2025-05-22$0.0527Monthly2025-05-28recurring
2025-04-24$0.0735Monthly2025-04-29recurring
2025-03-20$0.0793Monthly2025-03-25recurring
2025-02-20$0.0477Monthly2025-02-25recurring
2025-01-23$0.0679Monthly2025-01-28recurring
2024-12-19$0.0660Monthly2024-12-26recurring
2024-11-21$0.0637Monthly2024-11-27recurring
2024-10-24$0.0670Monthly2024-10-29recurring
2024-09-19$0.0588Monthly2024-09-24recurring
2024-08-22$0.0692Monthly2024-08-27recurring
2024-07-25$0.0684Monthly2024-07-30recurring
2024-06-20$0.0684Monthly2024-06-25recurring
2024-05-23$0.0679Monthly2024-05-28recurring
2024-04-25$0.0643Monthly2024-04-30recurring
2024-03-21$0.0598Monthly2024-03-26recurring
2024-02-22$0.0713Monthly2024-02-27recurring
2024-01-25$0.0712Monthly2024-01-30recurring
2023-12-21$0.0697Monthly2023-12-27recurring
2023-11-21$0.0720Monthly2023-11-27recurring
2023-10-26$0.0715Monthly2023-10-31recurring
2023-09-21$0.0726Monthly2023-09-26recurring
2023-08-24$0.0728Monthly2023-08-29recurring
2023-07-20$0.0680Monthly2023-07-25recurring
2023-06-22$0.0606Monthly2023-06-27recurring
2023-05-25$0.0748Monthly2023-05-31recurring
2023-04-20$0.0699Monthly2023-04-25recurring
2023-03-23$0.0607Monthly2023-03-28recurring
2023-02-23$0.0733Monthly2023-02-28recurring
2023-01-26$0.0660Monthly2023-01-31recurring
2022-12-28$0.0697Monthly2023-01-03recurring
2022-11-29$0.0785Monthly2022-12-02recurring
2022-10-27$0.0704Monthly2022-11-01recurring
2022-09-29$0.0613Monthly2022-10-04recurring
2022-08-30$0.0757Monthly2022-09-02recurring
2022-07-28$0.0710Monthly2022-08-02recurring
2022-06-28$0.0692Monthly2022-07-01recurring
2022-05-26$0.0629Monthly2022-06-01recurring
2022-04-28$0.0713Monthly2022-05-03recurring
2022-03-29$0.0690Monthly2022-04-01recurring
2022-02-24$0.0456Monthly2022-03-01recurring
2022-01-27$0.0497Monthly2022-02-01recurring
2021-12-29$0.0758Monthly2022-01-03recurring
2021-11-29$0.0565Monthly2021-12-02recurring
2021-10-28$0.0624Monthly2021-11-02recurring
2021-09-29$0.0581Monthly2021-10-04recurring
2021-08-30$0.0694Monthly2021-09-02recurring
2021-07-29$0.0698Monthly2021-08-03recurring
2021-06-29$0.0617Monthly2021-07-02recurring
2021-05-27$0.0507Monthly2021-06-02recurring
2021-04-29$0.0654Monthly2021-05-04recurring
2021-03-29$0.0665Monthly2021-04-05recurring
2021-02-25$0.0460Monthly2021-03-02recurring
2021-01-28$0.0462Monthly2021-02-02recurring
2020-12-29$0.0884Monthly2021-01-04recurring
2020-11-27$0.0511Monthly2020-12-02recurring
2020-10-29$0.0594Monthly2020-11-03recurring
2020-09-29$0.0606Monthly2020-10-02recurring
2020-08-28$0.0387Monthly2020-09-02recurring
2020-07-30$0.0204Monthly2020-08-04recurring
2020-06-29$0.0708Monthly2020-07-02recurring
2020-05-28$0.0935Monthly2020-06-02recurring
2020-04-29$0.0679Monthly2020-05-04recurring
2020-03-27$0.0921Monthly2020-04-01recurring
2020-02-25$0.0902Monthly2020-02-28recurring
2020-01-30$0.0431Monthly2020-02-04recurring
2019-12-27$0.1063Monthly2020-01-03recurring
2019-11-27$0.0851Monthly2019-12-03recurring
2019-10-30$0.0635Monthly2019-11-04recurring
2019-09-27$0.0812Monthly2019-10-02recurring
2019-08-29$0.0832Monthly2019-09-04recurring
2019-07-30$0.0599Monthly2019-08-02recurring
2019-06-27$0.0525Monthly2019-07-02recurring
2019-05-30$0.0495Monthly2019-06-04recurring
2019-04-29$0.0695Monthly2019-05-02recurring
2019-03-28$0.0708Monthly2019-04-02recurring
2019-02-27$0.0807Monthly2019-03-04recurring
2019-01-30$0.0427Monthly2019-02-04recurring
2018-12-27$0.1154Monthly2019-01-03recurring
2018-11-29$0.0774Monthly2018-12-04recurring
2018-10-30$0.0819Monthly2018-11-02recurring
2018-09-27$0.1072Monthly2018-10-02recurring
2018-08-30$0.0759Monthly2018-09-05recurring
2018-07-30$0.0620Monthly2018-08-02recurring
2018-06-26$0.0721Monthly2018-06-29recurring
2018-05-30$0.0717Monthly2018-06-04recurring
2018-03-28$0.0790Monthly2018-04-03recurring
2018-02-27$0.0611Monthly2018-03-02recurring
2018-01-30$0.0460Monthly2018-02-02recurring
2017-12-22$0.1445Monthly2017-12-29recurring
2017-10-16$0.0698Monthly2017-10-20recurring
2017-09-15$0.0604Monthly2017-09-21recurring
2017-08-15$0.0259Monthly2017-08-21recurring
2017-07-17$0.0286Monthly2017-07-21recurring
2017-06-15$0.0645Monthly2017-06-21recurring
2017-05-15$0.0187Monthly2017-05-19recurring
2017-04-17$0.0597Monthly2017-04-21recurring
2017-03-15$0.0747Monthly2017-03-21recurring
2017-02-15$0.0431Monthly2017-02-22recurring
2016-12-23$0.0930Monthly2016-12-30recurring
2016-11-15$0.0674Monthly2016-11-21recurring
2016-10-17$0.0660Monthly2016-10-21recurring
2016-09-15$0.0611Monthly2016-09-21recurring
2016-08-15$0.0265Monthly2016-08-19recurring
2016-07-15$0.0403Monthly2016-07-21recurring
2016-06-15$0.0997Monthly2016-06-21recurring
2016-05-16$0.0182Monthly2016-05-20recurring
2016-04-15$0.0470Monthly2016-04-21recurring
MarketsMoversWatchlist