# OUSM Dividend History: Every Payment Since 2017

> OUSM paid $0.9696 a share in the 12 months to Oct 14, 2026, a 2.2% yield on its starting price. The last payment was $0.08753, ex Sep 17, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, OUSM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ousm/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ousm/dividends/