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OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF

  • STOCK
  • OASI
  • PRICE AS OF: May 24, 11:21 AM EDT
  • $29.02 -$0.20 -0.7%
  • INDUSTRY
  • Other

OASI
Stock Dividend Data

DIVIDEND
YIELD
?
?

1.27%
Uncategorized Average N/A

ANNUALIZED
PAYOUT
?

$0.37
Paid Monthly

PAYOUT
RATIO
?

NA
EPS

DIVIDEND
GROWTH
?

No Payout Increase Last Year

OASI
Daily Snapshot

PRICE

$29.02

QUOTE TIME

May 24, 11:21 AM

TODAY'S VOLUME

368

OPEN PRICE

$29.02

DAY'S RANGE

$29.02 - $29.02

PREVIOUS CLOSE

$29.22

52 WEEK LOW / HIGH

$27.53 - $32.18

PERCENT OFF 52 WEEK HIGH

-9.82%

OASI
Upcoming Dividend Payouts

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OASI
Stock Price Recovery History

Ex-Dividend Date Payout Amount Days Taken For Stock Price to Recover
2018-04-27 $0.0306
2018-03-28 $0.0205
2018-02-27 $0.0202
2018-01-30 $0.0201
2017-12-22 $0.6962
2017-12-22 $0.2325
2017-12-22 $0.1113
2017-11-15 $0.0684
2017-10-16 $0.0698
2017-09-15 $0.0606

OASI
Dividend.com DARS Rating™ Breakdown for OASI

Stock not rated.

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OASI
Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2017
Consecutive
Years of
Increases
NA% 136.4% No Payout Increase Last Year
Unlock Dividend Growth History

OASI
Research

OASI
Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
2017
2016
Unlock Historical Annual Dividend Data & Growth

Brought to You by Mitre Media

OASI
Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.0306 2018-04-26 2018-04-27 2018-04-30 2018-05-02 Unknown Regular Month
$0.0205 2018-03-27 2018-03-28 2018-03-29 2018-04-03 Unknown Regular Month
$0.0202 2018-02-26 2018-02-27 2018-02-28 2018-03-02 Unknown Regular Month
$0.0201 2018-01-29 2018-01-30 2018-01-31 2018-02-02 Unknown Regular Month
$0.1113 2017-12-21 2017-12-22 2017-12-26 2017-12-29 Unknown Regular Month
$0.2325 2017-12-21 2017-12-22 2017-12-26 2017-12-29 Unknown Regular Month
$0.6962 2017-12-21 2017-12-22 2017-12-26 2017-12-29 Unknown Regular Month
$0.0684 2017-11-14 2017-11-15 2017-11-16 2017-11-21 Unknown Regular Month
$0.0698 2017-10-13 2017-10-16 2017-10-17 2017-10-20 Unknown Regular Month
$0.0606 2017-09-14 2017-09-15 2017-09-18 2017-09-21 Unknown Regular Month
$0.0131 2017-08-14 2017-08-15 2017-08-17 2017-08-21 Unknown Regular Month
$0.0400 2017-06-14 2017-06-15 2017-06-19 2017-06-21 Unknown Regular Month
$0.0064 2017-05-12 2017-05-15 2017-05-17 2017-05-19 Unknown Regular Month
$0.1307 2017-04-13 2017-04-17 2017-04-19 2017-04-21 Unknown Regular Month
$0.0895 2017-03-14 2017-03-15 2017-03-17 2017-03-21 Unknown Regular Month
$0.0053 2017-02-14 2017-02-15 2017-02-17 2017-02-22 Unknown Regular Month
$0.0418 2017-01-13 2017-01-17 2017-01-19 2017-01-23 Unknown Regular Month
$0.1474 2016-12-22 2016-12-23 2016-12-28 2016-12-30 Unknown Regular Month
$0.0937 2016-11-14 2016-11-15 2016-11-17 2016-11-21 Unknown Regular Month
$0.0934 2016-10-14 2016-10-17 2016-10-19 2016-10-21 Unknown Regular Month
$0.0904 2016-09-14 2016-09-15 2016-09-19 2016-09-21 Unknown Regular Month
$0.0309 2016-08-12 2016-08-15 2016-08-17 2016-08-19 Unknown Regular Month
$0.0214 2016-07-14 2016-07-15 2016-07-19 2016-07-21 Unknown Regular Month
$0.0324 2016-06-14 2016-06-15 2016-06-17 2016-06-21 Unknown Regular Month
$0.0160 2016-05-13 2016-05-16 2016-05-18 2016-05-20 Unknown Regular Month
$0.0913 2016-04-14 2016-04-15 2016-04-19 2016-04-21 Unknown Regular Month
$0.0454 2016-03-14 2016-03-15 2016-03-17 2016-03-21 Unknown Regular Month
$0.2444 2015-12-23 2015-12-24 2015-12-29 2015-12-31 Unknown Regular Month
$0.0023 2015-11-13 2015-11-16 2015-11-18 2015-11-20 Unknown Regular Month
$0.1344 2015-10-14 2015-10-15 2015-10-19 2015-10-21 Unknown Regular Month
$0.0573 2015-09-14 2015-09-15 2015-09-17 2015-09-21 Unknown Regular Month

OASI
Investor Resources

Learn more about O'Shares FTSE Asia Pacific Quality Dividend ETF on:

Company Website For more information, visit the company website.
Investor Relations Here you can find contact information on how to get in touch with the company.
Wiki Page Visit the company page on Wikipedia.
SEC Filings Get access to filings such as 8-K, 10-K, 13-D, Proxy Statements and more.

OASI
Company Profile

Exchange: AMEX
Sector: uncategorized
Industry: other

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