ALPS O'Shares International Developed Qlty Div ETF (OEFA)
35.45
-0.11
(-0.30%)
USD |
NYSEARCA |
Oct 16, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 22, 2026 | Jan 13, 2026 | Normal | 0.0812 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 24, 2026 | Jan 13, 2026 | Normal | 0.1814 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 24, 2026 | Jan 13, 2026 | Normal | 0.2151 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 06, 2025 | Normal | 0.0944 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 23, 2025 | Jan 06, 2025 | Normal | 0.0326 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | Jan 06, 2025 | Normal | 0.3258 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | Jan 06, 2025 | Normal | 0.2132 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | Jan 15, 2024 | Normal | 0.6551 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | Jan 15, 2024 | Normal | 0.1303 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | Jan 15, 2024 | Normal | 0.1250 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Jan 15, 2024 | Normal | 0.1207 |
| Sep 29, 2020 | Sep 30, 2020 | Oct 02, 2020 | Sep 28, 2020 | Normal | 0.0263 |
| Aug 28, 2020 | Aug 31, 2020 | Sep 02, 2020 | Aug 27, 2020 | Normal | 0.0274 |
| Jul 30, 2020 | Jul 31, 2020 | Aug 04, 2020 | Jul 29, 2020 | Normal | 0.0601 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 02, 2020 | Jun 26, 2020 | Normal | 0.0872 |
| May 28, 2020 | May 29, 2020 | Jun 02, 2020 | May 27, 2020 | Normal | 0.0876 |
| Apr 29, 2020 | Apr 30, 2020 | May 04, 2020 | Apr 28, 2020 | Normal | 0.0632 |
| Mar 27, 2020 | Mar 30, 2020 | Apr 01, 2020 | Mar 26, 2020 | Normal | 0.0686 |
| Feb 25, 2020 | Feb 26, 2020 | Feb 28, 2020 | Feb 24, 2020 | Normal | 0.0200 |
| Jan 30, 2020 | Jan 31, 2020 | Feb 04, 2020 | Jan 29, 2020 | Normal | 0.0100 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | Dec 26, 2019 | Normal | 0.0758 |
| Nov 27, 2019 | Nov 29, 2019 | Dec 03, 2019 | Nov 26, 2019 | Normal | 0.0434 |
| Oct 30, 2019 | Oct 31, 2019 | Nov 04, 2019 | Oct 29, 2019 | Normal | 0.0263 |
| Sep 27, 2019 | Sep 30, 2019 | Oct 02, 2019 | Sep 26, 2019 | Normal | 0.0611 |
| Aug 29, 2019 | Aug 30, 2019 | Sep 04, 2019 | Aug 28, 2019 | Normal | 0.0770 |