OUSM - OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF
Close
44.13
0.370 0.838%
Share volume: 42,748
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$43.76
0.37
0.85%
EX Date | 02/15/2017 | 03/15/2017 | 04/17/2017 | 05/15/2017 | 06/15/2017 | 07/17/2017 | 08/15/2017 | 09/15/2017 | 10/16/2017 | 11/15/2017 | 12/22/2017 | 01/30/2018 | 02/27/2018 | 03/28/2018 | 04/27/2018 | 05/30/2018 | 06/28/2018 | 07/30/2018 | 08/30/2018 | 09/27/2018 | 10/30/2018 | 11/29/2018 | 12/27/2018 | 01/30/2019 | 02/27/2019 | 03/28/2019 | 04/29/2019 | 05/30/2019 | 06/27/2019 | 07/30/2019 | 08/29/2019 | 09/27/2019 | 10/30/2019 | 11/27/2019 | 12/27/2019 | 01/30/2020 | 02/25/2020 | 03/27/2020 | 04/29/2020 | 05/28/2020 | 06/29/2020 | 07/30/2020 | 08/28/2020 | 09/29/2020 | 10/29/2020 | 11/27/2020 | 12/29/2020 | 01/28/2021 | 02/25/2021 | 03/29/2021 | 04/29/2021 | 05/27/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/29/2021 | 10/28/2021 | 11/29/2021 | 12/29/2021 | 01/27/2022 | 02/24/2022 | 03/29/2022 | 04/28/2022 | 05/26/2022 | 06/28/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/27/2022 | 11/29/2022 | 12/28/2022 | 01/26/2023 | 02/23/2023 | 03/23/2023 | 04/20/2023 | 05/25/2023 | 06/22/2023 | 07/20/2023 | 08/24/2023 | 09/21/2023 | 10/26/2023 | 11/21/2023 | 12/21/2023 | 01/25/2024 | 02/22/2024 | 03/21/2024 | 06/20/2024 |
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Payment Date | 02/22/2017 | 03/21/2017 | 04/21/2017 | 05/19/2017 | 06/21/2017 | 07/21/2017 | 08/21/2017 | 09/21/2017 | 10/20/2017 | 11/21/2017 | 12/29/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 01/03/2019 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 01/03/2020 | 02/04/2020 | 02/28/2020 | 04/01/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 01/04/2021 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/03/2022 | 06/01/2022 | 07/01/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/01/2022 | 12/02/2022 | 01/03/2023 | 01/31/2023 | 02/28/2023 | 03/28/2023 | 04/25/2023 | 05/31/2023 | 06/27/2023 | 07/25/2023 | 08/29/2023 | 09/26/2023 | 10/31/2023 | 11/27/2023 | 12/27/2023 | 01/30/2024 | 02/27/2024 | 03/26/2024 | 06/25/2024 |
Record Date | 02/17/2017 | 03/17/2017 | 04/19/2017 | 05/17/2017 | 06/19/2017 | 07/19/2017 | 08/17/2017 | 09/18/2017 | 10/17/2017 | 11/16/2017 | 12/26/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/28/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/30/2019 | 01/31/2020 | 02/26/2020 | 03/30/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/30/2020 | 01/29/2021 | 02/26/2021 | 03/30/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/30/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/29/2022 | 05/27/2022 | 06/29/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/28/2022 | 11/30/2022 | 12/29/2022 | 01/27/2023 | 02/24/2023 | 03/24/2023 | 04/21/2023 | 05/26/2023 | 06/23/2023 | 07/21/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/22/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 03/22/2024 | 06/20/2024 |
Declared Date | 02/14/2017 | 03/14/2017 | 04/13/2017 | 05/12/2017 | 06/14/2017 | 07/14/2017 | 08/14/2017 | 09/14/2017 | 10/13/2017 | 11/14/2017 | 12/21/2017 | 01/29/2018 | 02/26/2018 | 03/27/2018 | 04/26/2018 | 05/29/2018 | 06/27/2018 | 07/27/2018 | 08/27/2018 | 09/26/2018 | 10/29/2018 | 11/28/2018 | 12/26/2018 | 01/29/2019 | 02/26/2019 | 03/27/2019 | 04/26/2019 | 05/29/2019 | 06/26/2019 | 07/29/2019 | 08/28/2019 | 09/26/2019 | 10/29/2019 | 11/26/2019 | 12/26/2019 | 01/29/2020 | 02/24/2020 | 03/26/2020 | 04/28/2020 | 05/27/2020 | 06/26/2020 | 07/29/2020 | 08/27/2020 | 09/28/2020 | 10/28/2020 | 11/25/2020 | 12/28/2020 | 01/27/2021 | 02/24/2021 | 03/26/2021 | 04/28/2021 | 05/26/2021 | 06/28/2021 | 07/28/2021 | 08/27/2021 | 09/28/2021 | 10/27/2021 | 11/26/2021 | 12/28/2021 | 01/26/2022 | 02/23/2022 | 03/28/2022 | 04/27/2022 | 05/25/2022 | 06/27/2022 | 07/27/2022 | 08/29/2022 | 09/28/2022 | 10/26/2022 | 11/28/2022 | 12/27/2022 | 01/25/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 05/24/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 01/18/2024 | 01/18/2024 | 01/18/2024 | 01/18/2024 |
Amount | 0.009077 | 0.057627 | 0.0771 | 0.0226 | 0.0522 | 0.005989 | 0.030326 | 0.054628 | 0.058089 | 0.0599 | 0.0046 | 0.037681 | 0.044874 | 0.059446 | 0.0694 | 0.061 | 0.0601 | 0.021 | 0.0454 | 0.044242 | 0.032762 | 0.0714 | 0.0731 | 0.027 | 0.05885 | 0.066273 | 0.034715 | 0.040131 | 0.0639 | 0.023934 | 0.0479 | 0.051475 | 0.040394 | 0.0586 | 0.0762 | 0.054836 | 0.049613 | 0.070263 | 0.043675 | 0.051608 | 0.047353 | 0.009765 | 0.020712 | 0.035874 | 0.030434 | 0.069662 | 0.143333 | 0.034048 | 0.032011 | 0.040077 | 0.0225 | 0.037318 | 0.054012 | 0.045422 | 0.045695 | 0.067294 | 0.041538 | 0.051236 | 0.106011 | 0.025745 | 0.041197 | 0.057923 | 0.038743 | 0.048063 | 0.048702 | 0.03756 | 0.05163 | 0.0618 | 0.05404 | 0.06657 | 0.13325 | 0.02837 | 0.04704 | 0.05383 | 0.04998 | 0.05751 | 0.05357 | 0.05368 | 0.05978 | 0.06203 | 0.05274 | 0.05037 | 0.07196 | 0.03821 | 0.03706 | 0.05217 | 0.04847 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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