O'Shares FTSE Asia Pacific Quality Dividend ETF Dividend Date & History

(ETF)
OASI 
$27.0499
*  
0.2701
0.99%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading OASI now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
10/17/2016 Cash -- -- 10/19/2016 10/21/2016
9/15/2016 Cash 0.090358 9/14/2016 9/19/2016 9/21/2016
8/15/2016 Cash 0.03086 8/12/2016 8/17/2016 8/19/2016
7/15/2016 Cash 0.021419 7/14/2016 7/19/2016 7/21/2016
6/15/2016 Cash 0.032352 6/14/2016 6/17/2016 6/21/2016
5/16/2016 Cash 0.015974 5/13/2016 5/18/2016 5/20/2016
4/15/2016 Cash 0.09125 4/14/2016 4/19/2016 4/21/2016
3/15/2016 Cash 0.045399 3/14/2016 3/17/2016 3/21/2016
2/16/2016 Cash -- 2/12/2016 2/18/2016 2/22/2016
1/15/2016 Cash -- 1/14/2016 1/20/2016 1/22/2016
12/24/2015 Cash 0.244412 12/23/2015 12/29/2015 12/31/2015
11/16/2015 Cash 0.002298 11/13/2015 11/18/2015 11/20/2015
10/15/2015 Cash 0.134415 10/14/2015 10/19/2015 10/21/2015
9/15/2015 Cash 0.057312 9/14/2015 9/17/2015 9/21/2015