OUSM ETF

$46.55
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Dividend Yield
2.05%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+28.58%

Distribution History

Ex-DatePay DateAmountType
May 21, 2026May 27, 2026$0.09D
Apr 16, 2026Apr 21, 2026$0.02D
Mar 19, 2026Mar 24, 2026$0.10D
Feb 19, 2026Feb 24, 2026$0.09D
Jan 22, 2026Jan 27, 2026$0.03D
Dec 18, 2025Dec 23, 2025$0.22D
Nov 20, 2025Nov 26, 2025$0.07D
Oct 23, 2025Oct 28, 2025$0.03D

Annual Dividend Summary

YearPaymentsTotal
20265$0.33
202512$0.91
202412$0.71
202312$0.64
202212$0.67

OUSM ETF Dividends

OUSM dividends yield 2.05%, paid on a monthly basis. The most recent distribution was $0.0899 on 2026-05-21.

OUSM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 114 distributions, investors can track payout trends.

OUSM total return performance includes reinvested dividends. OUSM high-yield alternatives are available in the ETF Screener.

OUSM ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0899
Ex-Dividend DateMay 21, 2026
Payment FrequencyM

OUSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-21$0.0899D
2026-04-16$0.0214D
2026-03-19$0.0953D
2026-02-19$0.0856D
2026-01-22$0.0340D
2025-12-18$0.2223D
2025-11-20$0.0744D
2025-10-23$0.0267D
2025-09-18$0.0945D
2025-08-21$0.0597D

Dividend Trend

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