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Overlay Shares Foreign Equity ETF (OVF)
BATS: OVF · Real-Time Price · USD
31.43
-0.21 (-0.68%)
Sep 18, 2026, 4:00 PM EDT - Market closed

OVF Dividend Information

OVF has a dividend yield of 10.63% and paid $3.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
10.63%
Annual Dividend
$3.34
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Apr 4, 2023$0.1125Apr 5, 2023Apr 6, 2023
Dec 28, 2022$0.300Dec 29, 2022Dec 30, 2022
Oct 4, 2022$0.0947Oct 5, 2022Oct 6, 2022
Jul 5, 2022$0.4331Jul 6, 2022Jul 7, 2022
Apr 4, 2022$0.12569Apr 5, 2022Apr 6, 2022
Dec 29, 2021$0.5081Dec 30, 2021Dec 31, 2021
Oct 4, 2021$0.13282Oct 5, 2021Oct 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts