Overlay Shares Foreign Equity ETF (OVF)
BATS: OVF · Real-Time Price · USD
32.15
-0.01 (-0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
OVF Dividend Information
OVF has a dividend yield of 7.46% and paid $2.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 25, 2026.
Dividend Yield
7.46%
Annual Dividend
$2.40
Ex-Dividend Date
Feb 25, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.27996 | Feb 26, 2026 |
| Jan 28, 2026 | $0.27079 | Jan 29, 2026 |
| Dec 23, 2025 | $1.03272 | Dec 24, 2025 |
| Oct 3, 2025 | $0.14335 | Oct 6, 2025 |
| Jul 3, 2025 | $0.54806 | Jul 7, 2025 |
| Apr 3, 2025 | $0.12327 | Apr 4, 2025 |
| Dec 24, 2024 | $0.53403 | Dec 26, 2024 |
| Oct 3, 2024 | $0.13192 | Oct 4, 2024 |
| Jul 3, 2024 | $0.4131 | Jul 5, 2024 |
| Apr 3, 2024 | $0.12403 | Apr 5, 2024 |
| Dec 27, 2023 | $0.4609 | Dec 29, 2023 |
| Oct 3, 2023 | $0.10648 | Oct 5, 2023 |
| Jul 5, 2023 | $0.5171 | Jul 7, 2023 |
| Apr 4, 2023 | $0.1125 | Apr 6, 2023 |
| Dec 28, 2022 | $0.300 | Dec 30, 2022 |
| Oct 4, 2022 | $0.0947 | Oct 6, 2022 |
| Jul 5, 2022 | $0.4331 | Jul 7, 2022 |
| Apr 4, 2022 | $0.12569 | Apr 6, 2022 |
| Dec 29, 2021 | $0.5081 | Dec 31, 2021 |
| Oct 4, 2021 | $0.13282 | Oct 6, 2021 |
| Jul 2, 2021 | $0.54064 | Jul 7, 2021 |
| Apr 5, 2021 | $0.12986 | Apr 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.