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Overlay Shares Foreign Equity ETF (OVF)
BATS: OVF · Real-Time Price · USD
24.17
+0.29 (1.20%)
Apr 17, 2025, 3:26 PM EDT - Market open

OVF Dividend Information

OVF has a dividend yield of 5.03% and paid $1.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.

Dividend Yield
5.03%
Annual Dividend
$1.20
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
76.22%
Dividend Growth
-0.51%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Apr 3, 2025$0.12327n/aApr 3, 2025Apr 4, 2025
Dec 24, 2024$0.53403n/aDec 24, 2024Dec 26, 2024
Oct 3, 2024$0.13192Oct 2, 2024Oct 3, 2024Oct 4, 2024
Jul 3, 2024$0.4131Jul 2, 2024Jul 3, 2024Jul 11, 2024
Apr 3, 2024$0.12403Apr 2, 2024Apr 4, 2024Apr 5, 2024
Dec 27, 2023$0.4609Dec 26, 2023Dec 28, 2023Dec 29, 2023
Oct 3, 2023$0.10648Oct 2, 2023Oct 4, 2023Oct 5, 2023
Jul 5, 2023$0.5171Jul 3, 2023Jul 6, 2023Jul 7, 2023
Apr 4, 2023$0.11253Apr 3, 2023Apr 5, 2023Apr 6, 2023
Dec 28, 2022$0.29996Dec 27, 2022Dec 29, 2022Dec 30, 2022
Oct 4, 2022$0.09475Oct 3, 2022Oct 5, 2022Oct 6, 2022
Jul 5, 2022$0.43311Jul 1, 2022Jul 6, 2022Jul 7, 2022
Apr 4, 2022$0.12569Apr 1, 2022Apr 5, 2022Apr 6, 2022
Dec 29, 2021$0.50812Dec 28, 2021Dec 30, 2021Dec 31, 2021
Oct 4, 2021$0.13282Oct 1, 2021Oct 5, 2021Oct 6, 2021
Jul 2, 2021$0.54064Jul 1, 2021Jul 6, 2021Jul 7, 2021
Apr 5, 2021$0.12986Apr 1, 2021Apr 6, 2021Apr 7, 2021
Dec 28, 2020$0.33613Dec 24, 2020Dec 29, 2020Dec 30, 2020
Jun 26, 2020$0.320Apr 28, 2020Jun 29, 2020Jun 30, 2020
Dec 27, 2019$0.54689Dec 26, 2019Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts