OUSM - OUSM
OUSM - Monthly dividend ETF
Key Metrics
- Current Price
- $46.55
- Yield
- 2.94%
- 1-Year Return
- 10.02%
- DRIP/NAV Return
- 10.12%
- Frequency
- monthly
- Expense Ratio
- 0.4800%
- AUM
- 939.91
- Inception Date
- Fri Dec 30 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/19/2026 | $0.0856 |
| 1/22/2026 | $0.0340 |
| 12/18/2025 | $0.2223 |
| 11/20/2025 | $0.0744 |
| 10/23/2025 | $0.0267 |
| 9/18/2025 | $0.0945 |
| 8/21/2025 | $0.0597 |
| 7/24/2025 | $0.0380 |
| 6/20/2025 | $0.1176 |
| 5/22/2025 | $0.0480 |
| 4/24/2025 | $0.0396 |
| 3/20/2025 | $0.1149 |
| 2/20/2025 | $0.0477 |
| 1/23/2025 | $0.0297 |
| 12/19/2024 | $0.1464 |
| 11/21/2024 | $0.1017 |
| 10/24/2024 | $0.0587 |
| 9/19/2024 | $0.0498 |
| 8/22/2024 | $0.0489 |
| 7/25/2024 | $0.0484 |