OUSM has a dividend yield of 2.12% and paid $0.95531 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 19, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 19, 2026
Payment date Feb 24, 2026
Dividend Amount Per Share
$0.086
Monthly
Dividend Yield
2.12%
Sector: General Sector Average: 1.065%
Dividend Growth
2 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
OUSM Dividend History
No data currently available
The table shows OUSM’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, OUSM has paid a dividend within the past 12 months.
How much is OUSM's dividend?
OUSM pays a dividend of $0.086 per share. OUSM's annual dividend yield is 2.12%.
When is OUSM ex-dividend date?
OUSM's previous ex-dividend date was on Feb 19, 2026. OUSM shareholders who own OUSM ETF before this date received OUSM's last dividend payment of $0.09 per share on Feb 24, 2026. OUSM's next ex-dividend date has not been announced yet.
When is OUSM dividend payment date?
OUSM's next quarterly payment date is on Feb 24, 2026, when OUSM shareholders who owned OUSM shares before Feb 19, 2026 received a dividend payment of $0.09 per share. Add OUSM to your watchlist to be reminded of OUSM's next dividend payment.