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OVF
(BATS)
Overlay Shares Foreign Equity ETF
$30.96-- (--)
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OverviewHoldingsDividendsHistorical

OVF ETF Dividends: Overlay Shares Foreign Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.6523
7x/year
Dividend Yield
8.57%
Last ex-date: Jul 7, 2026
5-Year CAGR
-6.68%
Compound annual growth rate
Dividend Growth
120.66%
Year-over-year change

Overlay Shares Foreign Equity ETF (OVF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency7x/year
Last Payment$0.5480
Last Ex-DateJul 7, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)120.66%
3-Year CAGR-8.12%
5-Year CAGR-6.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2259
10-Year Average$1.0805
First PaymentDec 27, 2019

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Overlay Shares Foreign Equity ETF (OVF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Overlay Shares Foreign Equity ETF (OVF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 7, 2026-Jul 7, 2026-$0.5480Quarterly
Apr 4, 2026-Apr 4, 2026-$0.1230Quarterly
Mar 27, 2026Mar 27, 2026Mar 30, 2026-$0.2543Monthly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Feb 24, 2026$0.2800Quarterly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.2710Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Apr 29, 2025$1.0330Quarterly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Apr 29, 2025$0.1430Quarterly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Apr 29, 2025$0.5480Quarterly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Apr 2, 2025$0.1230Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.5340Quarterly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Oct 2, 2024$0.1320Quarterly
Jul 3, 2024Jul 3, 2024Jul 5, 2024Jul 2, 2024$0.4130Quarterly
Apr 3, 2024Apr 4, 2024Apr 5, 2024Apr 2, 2024$0.1240Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.4610Quarterly
Oct 3, 2023Oct 4, 2023Oct 5, 2023Oct 2, 2023$0.1060Quarterly
Jul 5, 2023Jul 6, 2023Jul 7, 2023Jul 3, 2023$0.5170Quarterly
Apr 4, 2023Apr 5, 2023Apr 6, 2023Apr 3, 2023$0.1130Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.3000Quarterly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.0950Quarterly
Jul 5, 2022Jul 6, 2022Jul 7, 2022Jul 1, 2022$0.4330Quarterly
Apr 4, 2022Apr 5, 2022Apr 6, 2022Apr 1, 2022$0.1260Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.5080Annual
Oct 4, 2021Oct 5, 2021Oct 6, 2021Oct 1, 2021$0.1330Quarterly
Jul 2, 2021Jul 6, 2021Jul 7, 2021Jul 1, 2021$0.5410Quarterly
Apr 5, 2021Apr 6, 2021Apr 7, 2021Apr 1, 2021$0.1300-
Dec 28, 2020-Dec 30, 2020Dec 24, 2020$0.3360Semi-Annual
Jun 26, 2020-Jun 30, 2020Apr 28, 2020$0.3200Quarterly
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$0.5470-

Frequently Asked Questions About Overlay Shares Foreign Equity ETF Dividends

What is the dividend yield for OVF?

OVF has a dividend yield of 8.57% based on current price and annual dividend payments.

When does OVF pay dividends?

OVF pays dividends 7x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for OVF?

The most recent ex-dividend date for OVF is July 7, 2026. See the full history in the payment table below.

Has OVF increased its dividend?

Review the growth metrics section to analyze OVF's dividend growth trends and historical payout patterns.

How much dividend does OVF pay annually?

OVF pays an annual dividend of $2.65 per share based on recent distributions.