type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/19/2026 | 08/25/2026 | 0.09732000 |
| Dividends | 07/15/2026 | 07/21/2026 | 0.02261000 |
| Dividends | 06/17/2026 | 06/24/2026 | 0.11260000 |
| Dividends | 05/20/2026 | 05/27/2026 | 0.08994000 |
| Dividends | 04/16/2026 | 04/21/2026 | 0.02142000 |
| Dividends | 03/19/2026 | 03/24/2026 | 0.09529000 |
| Dividends | 02/19/2026 | 02/24/2026 | 0.08557000 |
| Dividends | 01/22/2026 | 01/27/2026 | 0.03401000 |
| Dividends | 12/18/2025 | 12/23/2025 | 0.22229000 |
| Dividends | 11/20/2025 | 11/26/2025 | 0.07440000 |
| Dividends | 10/23/2025 | 10/28/2025 | 0.02669000 |
| Dividends | 09/18/2025 | 09/23/2025 | 0.09453000 |
| Dividends | 08/21/2025 | 08/26/2025 | 0.05972000 |
| Dividends | 07/24/2025 | 07/29/2025 | 0.03803000 |
| Dividends | 06/20/2025 | 06/25/2025 | 0.11764000 |
| Dividends | 05/22/2025 | 05/28/2025 | 0.04800000 |
| Dividends | 04/24/2025 | 04/29/2025 | 0.03958000 |
| Dividends | 03/20/2025 | 03/25/2025 | 0.11485000 |
| Dividends | 02/20/2025 | 02/25/2025 | 0.04769000 |
| Dividends | 01/23/2025 | 01/28/2025 | 0.02968000 |
| Dividends | 12/19/2024 | 12/26/2024 | 0.14635000 |
| Dividends | 11/21/2024 | 11/27/2024 | 0.10174000 |
| Dividends | 10/24/2024 | 10/29/2024 | 0.05871000 |
| Dividends | 09/19/2024 | 09/24/2024 | 0.04975000 |
| Dividends | 08/22/2024 | 08/27/2024 | 0.04886000 |
| Dividends | 07/25/2024 | 07/30/2024 | 0.04843000 |
| Dividends | 06/20/2024 | 06/25/2024 | 0.04847000 |
| Dividends | 05/24/2024 | 05/28/2024 | 0.04157000 |
| Dividends | 04/26/2024 | 04/30/2024 | 0.03880000 |
| Dividends | 03/22/2024 | 03/26/2024 | 0.05217000 |
| Dividends | 02/23/2024 | 02/27/2024 | 0.03706000 |
| Dividends | 01/26/2024 | 01/30/2024 | 0.03821000 |
| Dividends | 12/22/2023 | 12/27/2023 | 0.07196000 |
| Dividends | 11/22/2023 | 11/27/2023 | 0.05037000 |
| Dividends | 10/27/2023 | 10/31/2023 | 0.05274000 |
| Dividends | 09/22/2023 | 09/26/2023 | 0.06203000 |
| Dividends | 08/25/2023 | 08/29/2023 | 0.05978000 |
| Dividends | 07/21/2023 | 07/25/2023 | 0.05368000 |
| Dividends | 06/23/2023 | 06/27/2023 | 0.05357000 |
| Dividends | 05/26/2023 | 05/31/2023 | 0.05751000 |
| Dividends | 04/21/2023 | 04/25/2023 | 0.04998000 |
| Dividends | 03/24/2023 | 03/28/2023 | 0.05383000 |
| Dividends | 02/24/2023 | 02/28/2023 | 0.04704000 |
| Dividends | 01/27/2023 | 01/31/2023 | 0.02837000 |
| Dividends | 12/29/2022 | 01/03/2023 | 0.13325000 |
| Dividends | 11/30/2022 | 12/02/2022 | 0.06657000 |
| Dividends | 10/28/2022 | 11/01/2022 | 0.05404000 |
| Dividends | 09/30/2022 | 10/04/2022 | 0.06180000 |
| Dividends | 08/31/2022 | 09/02/2022 | 0.05163000 |
| Dividends | 07/29/2022 | 08/02/2022 | 0.03756000 |
| Dividends | 06/29/2022 | 07/01/2022 | 0.04870000 |
| Dividends | 05/27/2022 | 06/01/2022 | 0.04806000 |
| Dividends | 04/29/2022 | 05/03/2022 | 0.03874000 |
| Dividends | 03/30/2022 | 04/01/2022 | 0.05792000 |
| Dividends | 02/25/2022 | 03/01/2022 | 0.04120000 |
| Dividends | 01/28/2022 | 02/01/2022 | 0.02575000 |
| Dividends | 12/30/2021 | 01/03/2022 | 0.10601000 |
| Dividends | 11/30/2021 | 12/02/2021 | 0.05124000 |
| Dividends | 10/29/2021 | 11/02/2021 | 0.04154000 |
| Dividends | 09/30/2021 | 10/04/2021 | 0.06729000 |
| Dividends | 08/31/2021 | 09/02/2021 | 0.04570000 |
| Dividends | 07/30/2021 | 08/03/2021 | 0.04542000 |
| Dividends | 06/30/2021 | 07/02/2021 | 0.05401000 |
| Dividends | 05/28/2021 | 06/02/2021 | 0.03732000 |
| Dividends | 04/30/2021 | 05/04/2021 | 0.02250000 |
| Dividends | 03/30/2021 | 04/05/2021 | 0.04008000 |
| Dividends | 02/26/2021 | 03/02/2021 | 0.03201000 |
| Dividends | 01/29/2021 | 02/02/2021 | 0.03405000 |
| Dividends | 12/30/2020 | 01/04/2021 | 0.14333000 |
| Dividends | 11/30/2020 | 12/02/2020 | 0.06966000 |
| Dividends | 10/30/2020 | 11/03/2020 | 0.03043000 |
| Dividends | 09/30/2020 | 10/02/2020 | 0.03587000 |
| Dividends | 08/31/2020 | 09/02/2020 | 0.02071000 |
| Dividends | 07/31/2020 | 08/04/2020 | 0.009770 |
| Dividends | 06/30/2020 | 07/02/2020 | 0.04735000 |
| Dividends | 05/29/2020 | 06/02/2020 | 0.05161000 |
| Dividends | 04/30/2020 | 05/04/2020 | 0.04368000 |
| Dividends | 03/30/2020 | 04/01/2020 | 0.07026000 |
| Dividends | 02/26/2020 | 02/28/2020 | 0.04961000 |
| Dividends | 01/31/2020 | 02/04/2020 | 0.05484000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| SEIC | Stock | Financial | US$ 13.25 B | 2,38% | |
| CHE | Stock | Healthcare | US$ 6.79 B | 2,35% | |
| MTG | Stock | Financial | US$ 6.46 B | 2,23% | |
|
Essent Group Ltd
|
ESNT | Stock | Financial | US$ 6.26 B | 2,22% |
| TXRH | Stock | Consumer Cyclical | US$ 12.41 B | 2,19% | |
| RPRX | Stock | Healthcare | US$ 36.91 B | 2,16% | |
| NHC | Stock | Healthcare | US$ 3.47 B | 2,14% | |
| HRB | Stock | Consumer Cyclical | US$ 6.05 B | 2,05% | |
| ALSN | Stock | Consumer Cyclical | US$ 10.61 B | 2,04% | |
| EHC | Stock | Healthcare | US$ 12.01 B | 2,02% | |
| DCI | Stock | Industrials | US$ 10.55 B | 2,02% | |
| RDN | Stock | Financial | US$ 4.85 B | 2,01% | |
| LECO | Stock | Industrials | US$ 14.93 B | 2,00% | |
| PRI | Stock | Financial | US$ 9.17 B | 2,00% | |
| AVT | Stock | Technology | US$ 7.56 B | 1,94% | |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.99 B | 1,91% |
Federated Investors Inc B
|
FHI | Stock | Financial | US$ 4.66 B | 1,84% |
| DLB | Stock | Industrials | US$ 5.80 B | 1,79% | |
| SWKS | Stock | Technology | US$ 11.14 B | 1,78% | |
| NYT | Stock | Communication Services | US$ 10.85 B | 1,75% | |
| SCI | Stock | Consumer Cyclical | US$ 11.28 B | 1,75% | |
| SNX | Stock | Technology | US$ 20.31 B | 1,74% | |
| WU | Stock | Financial | US$ 2.26 B | 1,72% | |
| LFUS | Stock | Technology | US$ 10.52 B | 1,70% | |
| MSA | Stock | Industrials | US$ 7.28 B | 1,66% | |
| AOS | Stock | Industrials | US$ 8.22 B | 1,65% | |
| MLI | Stock | Industrials | US$ 14.10 B | 1,64% | |
| GNTX | Stock | Consumer Cyclical | US$ 4.88 B | 1,63% | |
| LKQ | Stock | Consumer Cyclical | US$ 6.39 B | 1,58% | |
| NXST | Stock | Communication Services | US$ 5.45 B | 1,57% | |
| MTN | Stock | Consumer Cyclical | US$ 4.85 B | 1,54% | |
| DOX | Stock | Technology | US$ 6.50 B | 1,54% | |
| LSTR | Stock | Industrials | US$ 6.04 B | 1,49% | |
| IDCC | Stock | Technology | US$ 8.67 B | 1,39% | |
| KFY | Stock | Industrials | US$ 4.38 B | 1,37% | |
| LEA | Stock | Consumer Cyclical | US$ 8.97 B | 1,26% | |
Houlihan Lokey Inc
|
HLI | Stock | Financial | US$ 9.56 B | 1,20% |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 12.12 B | 1,17% |
| BG | Stock | Services | US$ 23.08 B | 1,17% | |
Wyndham Hotels & Resorts Inc
|
WH | Stock | Consumer Cyclical | US$ 5.33 B | 1,11% |
| BMI | Stock | Technology | US$ 3.94 B | 1,06% | |
Brady Corporation
|
BRC | Stock | Industrials | US$ 4.24 B | 1,05% |
| AIT | Stock | Industrials | US$ 11.83 B | 1,02% | |
|
FIRSTCASH HLDGS INC.DL-01
|
FF60 | Stock | Financial | US$ 8.41 B | 1,02% |
| FELE | Stock | Industrials | US$ 4.39 B | 0,91% | |
| EXPO | Stock | Industrials | US$ 3.25 B | 0,87% | |
| RLI | Stock | Financial | US$ 5.73 B | 0,86% | |
Cohen & Steers Inc
|
CNS | Stock | Financial | US$ 4.06 B | 0,77% |
| VCTR | Stock | Financial | US$ 7.00 B | 0,76% | |
| UFPI | Stock | Basic Materials | US$ 4.86 B | 0,74% | |
| ACT | Stock | Financial | US$ 6.81 B | 0,74% |
Average Investor10 user rating
4.0
(0 people)
OShares U.S. Small-Cap Quality Dividend ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $815.51 million.
Over the past 12 months, OShares U.S. Small-Cap Quality Dividend ETF recorded a return of 7.28%, with its price trading between $42.12 and $50.36 during the same period.
The ETF is traded under the ticker OUSM.
The current price of OUSM is $47.07. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
OUSM is currently trading at $47.07, with a market capitalization of approximately $815.514.551,00. Over the past year, the ETF has delivered a 7.28% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in OUSM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol OUSM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, OUSM has returned -5.54%, and 7.28% over the past year.
If you were to purchase 100 shares of OUSM at the current price of $47.07, your total investment would be $4,707.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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