OUSA Dividend History & Yield Analysis

OUSA has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.27%
Forward yield
1.34%
Dividend per share (TTM)
$0.7760
Annualized rate
$0.8250
Payout frequency
Monthly
Last payment
$0.0750
5-year dividend CAGR
0.69%
Consecutive growth years
1

Yields calculated against a market price of $61.34.

Annual Dividend History

  • 2026$0.4980
  • 2025$0.8030
  • 2024$0.7950
  • 2023$0.8330
  • 2022$0.7950
  • 2021$0.7270
  • 2020$0.7760
  • 2019$0.8450
  • 2018$0.9190
  • 2017$0.6870
  • 2016$0.6370
  • 2015$0.2920

OUSA Payout History & Ex-Dividend Dates

OUSA dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-16$0.0750
2026-06-012026-06-18$0.0790
2026-05-012026-05-21$0.0480
2026-04-012026-04-16$0.0870
2026-03-012026-03-19$0.0760
2026-02-012026-02-19$0.0520
2026-01-012026-01-22$0.0810
2025-12-012025-12-18$0.0800
2025-11-012025-11-20$0.0470
2025-10-012025-10-23$0.0730
2025-09-012025-09-18$0.0780
2025-08-012025-08-21$0.0500
2025-07-012025-07-24$0.0750
2025-06-012025-06-20$0.0780
2025-05-012025-05-22$0.0530
2025-04-012025-04-24$0.0740
2025-03-012025-03-20$0.0790
2025-02-012025-02-20$0.0480
2025-01-012025-01-23$0.0680
2024-12-012024-12-19$0.0660
2024-11-012024-11-21$0.0640
2024-10-012024-10-24$0.0670
2024-09-012024-09-19$0.0590
2024-08-012024-08-22$0.0690
2024-07-012024-07-25$0.0680
2024-06-012024-06-20$0.0680
2024-05-012024-05-23$0.0680
2024-04-012024-04-25$0.0640
2024-03-012024-03-21$0.0600
2024-02-012024-02-22$0.0710
2024-01-012024-01-25$0.0710
2023-12-012023-12-21$0.0700
2023-11-012023-11-21$0.0720
2023-10-012023-10-26$0.0710
2023-09-012023-09-21$0.0730
2023-08-012023-08-24$0.0730
2023-07-012023-07-20$0.0680
2023-06-012023-06-22$0.0610
2023-05-012023-05-25$0.0750
2023-04-012023-04-20$0.0700
2023-03-012023-03-23$0.0610
2023-02-012023-02-23$0.0730
2023-01-012023-01-26$0.0660
2022-12-012022-12-28$0.0700
2022-11-012022-11-29$0.0790
2022-10-012022-10-27$0.0700
2022-09-012022-09-29$0.0610
2022-08-012022-08-30$0.0760
2022-07-012022-07-28$0.0710
2022-06-012022-06-28$0.0690
2022-05-012022-05-26$0.0630
2022-04-012022-04-28$0.0710
2022-03-012022-03-29$0.0690
2022-02-012022-02-24$0.0460
2022-01-012022-01-27$0.0500
2021-12-012021-12-29$0.0760
2021-11-012021-11-29$0.0560
2021-10-012021-10-28$0.0620
2021-09-012021-09-29$0.0580
2021-08-012021-08-30$0.0690

Does OUSA pay dividends?

Yes. OUSA pays on a monthly schedule, most recently $0.0750 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the OUSA yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7760) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the OUSA DCF fair value page for the cash flow behind it.