OUSMOverviewHoldingsDividends
Dividend history · OUSM

OUSM Dividend History

OUSM paid $0.9696 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08753, ex Sep 17, 2026.

$0.9696
Paid per share in the 12 months to Oct 14, 2026
2.2%
Yield on its price of $44.11 on Oct 14, 2025, the first day of those 12 months
$0.08753
Last payment, ex-date Sep 17, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
OUSM data (JSON)
Payments per shareThe latest 24
Oct 24, 2024Sep 17, 2026

24 distributions for OUSM, $0.0214 to $0.2223 a share and $0.08 in the middle, Oct 24, 2024 to Sep 17, 2026.

Paid
2026: OUSM payments
Ex-dateAmount per share
Sep 17, 2026$0.08753
Aug 20, 2026$0.0973
Jul 16, 2026$0.0226
Jun 18, 2026$0.1126
May 21, 2026$0.08994
Apr 16, 2026$0.02142
Mar 19, 2026$0.0953
Feb 19, 2026$0.08557
Jan 22, 2026$0.034
OUSM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OUSM payments
Ex-dateAmount per share
Dec 18, 2025$0.22229
Nov 20, 2025$0.0744
Oct 23, 2025$0.02669
Sep 18, 2025$0.09453
Aug 21, 2025$0.05972
Jul 24, 2025$0.03803
Jun 20, 2025$0.11764
May 22, 2025$0.048
Apr 24, 2025$0.03958
Mar 20, 2025$0.11485
Feb 20, 2025$0.04769
Jan 23, 2025$0.02968
OUSM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OUSM payments
Ex-dateAmount per share
Dec 19, 2024$0.14635
Nov 21, 2024$0.10174
Oct 24, 2024$0.05871
Sep 19, 2024$0.04975
Aug 22, 2024$0.04886
Jul 25, 2024$0.04843
Jun 20, 2024$0.04847
May 23, 2024$0.04157
Apr 25, 2024$0.0388
Mar 21, 2024$0.05217
Feb 22, 2024$0.03706
Jan 25, 2024$0.03821
OUSM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OUSM payments
Ex-dateAmount per share
Dec 21, 2023$0.07196
Nov 21, 2023$0.05037
Oct 26, 2023$0.05274
Sep 21, 2023$0.06203
Aug 24, 2023$0.05978
Jul 20, 2023$0.05368
Jun 22, 2023$0.05357
May 25, 2023$0.05751
Apr 20, 2023$0.04998
Mar 23, 2023$0.05383
Feb 23, 2023$0.04704
Jan 26, 2023$0.02837
OUSM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: OUSM payments
Ex-dateAmount per share
Dec 28, 2022$0.13325
Nov 29, 2022$0.06658
Oct 27, 2022$0.05404
Sep 29, 2022$0.0618
Aug 30, 2022$0.05163
Jul 28, 2022$0.03756
Jun 28, 2022$0.048702
May 26, 2022$0.048063
Apr 28, 2022$0.038743
Mar 29, 2022$0.057923
Feb 24, 2022$0.041197
Jan 27, 2022$0.025745
OUSM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: OUSM payments
Ex-dateAmount per share
Dec 29, 2021$0.106011
Nov 29, 2021$0.051236
Oct 28, 2021$0.041538
Sep 29, 2021$0.067294
Aug 30, 2021$0.045695
Jul 29, 2021$0.045422
Jun 29, 2021$0.054012
May 27, 2021$0.037318
Apr 29, 2021$0.0225
Mar 29, 2021$0.040077
Feb 25, 2021$0.032011
Jan 28, 2021$0.034048
OUSM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: OUSM payments
Ex-dateAmount per share
Dec 29, 2020$0.143333
Nov 27, 2020$0.069662
Oct 29, 2020$0.030434
Sep 29, 2020$0.035874
Aug 28, 2020$0.0207
Jul 30, 2020$0.0098
Jun 29, 2020$0.047353
May 28, 2020$0.051608
Apr 29, 2020$0.043675
Mar 27, 2020$0.070263
Feb 25, 2020$0.049613
Jan 30, 2020$0.054836
OUSM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: OUSM payments
Ex-dateAmount per share
Dec 27, 2019$0.076
Nov 27, 2019$0.0586
Oct 30, 2019$0.0404
Sep 27, 2019$0.0515
Aug 29, 2019$0.0479
Jul 30, 2019$0.0239
Jun 27, 2019$0.0639
May 30, 2019$0.04
Apr 29, 2019$0.0347
Mar 28, 2019$0.0663
Feb 27, 2019$0.0588
Jan 30, 2019$0.027
OUSM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: OUSM payments
Ex-dateAmount per share
Dec 27, 2018$0.0731
Nov 29, 2018$0.0714
Oct 30, 2018$0.0328
Sep 27, 2018$0.0442
Aug 30, 2018$0.0454
Jul 30, 2018$0.0214
Jun 28, 2018$0.0601
May 30, 2018$0.061
Apr 27, 2018$0.0694
Mar 28, 2018$0.059446
Feb 27, 2018$0.044874
Jan 30, 2018$0.037681
OUSM payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: OUSM payments
Ex-dateAmount per share
Dec 22, 2017$0.160405
Nov 15, 2017$0.0599
Oct 16, 2017$0.058089
Sep 15, 2017$0.054628
Aug 15, 2017$0.030326
Jul 17, 2017$0.005989
Jun 15, 2017$0.052194
May 15, 2017$0.022623
Apr 17, 2017$0.077118
Mar 15, 2017$0.057627
Feb 15, 2017$0.009077
OUSM payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
OUSM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OUSM with another fund→How these figures are computed→

Questions people ask

How often does OUSM pay dividends?
OUSM pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 116 payments since Feb 15, 2017.
How much did OUSM pay in dividends over the 12 months to Oct 14, 2026?
$0.9696 a share, in 12 payments, a 2.2% yield on its price of $44.11 on Oct 14, 2025, the first day of those 12 months.
When was OUSM's last dividend?
The last payment was $0.08753 a share, with an ex-date of Sep 17, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, OUSM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ousm/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.