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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +3.7% | ▲ +0.6% | ▲ +8.6% | ▲ +7.4% | ▲ +55.8% | ▲ +45.3% | ▲ +98.4% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to track the performance of the O'Shares International Developed Quality Dividend Index. The Index is designed to measure the performance of non-US publicly-listed large-capitalization and mid-capitalization dividend-paying issuers, exhibiting high quality, low volatility and high dividend yields.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-17 | 2026-09-22 | $0.08 |
| 2026-06-18 | 2026-06-24 | $0.18 |
| 2026-03-19 | 2026-03-24 | $0.22 |
| 2025-12-18 | 2025-12-23 | $0.09 |
| 2025-09-18 | 2025-09-23 | $0.03 |
| 2025-06-20 | 2025-06-25 | $0.33 |
| 2025-03-20 | 2025-03-25 | $0.21 |
| 2024-12-19 | 2024-12-26 | $0.66 |
| 2024-09-19 | 2024-09-24 | $0.13 |
| 2024-06-20 | 2024-06-25 | $0.13 |
| 2024-03-21 | 2024-03-26 | $0.12 |
| 2023-12-21 | 2023-12-27 | $0.72 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind OEFA.