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Overlay Shares Foreign Equity ETF (OVF)
BATS: OVF · Real-Time Price · USD
30.53
+0.24 (0.79%)
Oct 15, 2026, 4:00 PM EDT - Market closed

OVF Dividend Information

OVF has a dividend yield of 11.38% and paid $3.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
11.38%
Annual Dividend
$3.48
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
190.26%
Dividend Growth
157.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.27707Sep 29, 2026Sep 30, 2026
Aug 27, 2026$0.2735Aug 27, 2026Aug 28, 2026
Jul 29, 2026$0.27089Jul 29, 2026Jul 30, 2026
Jun 26, 2026$0.27531Jun 26, 2026Jun 29, 2026
May 27, 2026$0.26992May 27, 2026May 28, 2026
Apr 28, 2026$0.27111Apr 28, 2026Apr 29, 2026
Mar 27, 2026$0.25433Mar 27, 2026Mar 30, 2026
Feb 25, 2026$0.27996Feb 25, 2026Feb 26, 2026
Jan 28, 2026$0.27079Jan 28, 2026Jan 29, 2026
Dec 23, 2025$1.03272Dec 23, 2025Dec 24, 2025
Oct 3, 2025$0.14335Oct 3, 2025Oct 6, 2025
Jul 3, 2025$0.54806Jul 3, 2025Jul 7, 2025
Apr 3, 2025$0.12327Apr 3, 2025Apr 4, 2025
Dec 24, 2024$0.53403Dec 24, 2024Dec 26, 2024
Oct 3, 2024$0.13192Oct 3, 2024Oct 4, 2024
Jul 3, 2024$0.4131Jul 3, 2024Jul 5, 2024
Apr 3, 2024$0.12403Apr 4, 2024Apr 5, 2024
Dec 27, 2023$0.4609Dec 28, 2023Dec 29, 2023
Oct 3, 2023$0.10648Oct 4, 2023Oct 5, 2023
Jul 5, 2023$0.5171Jul 6, 2023Jul 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts