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OVF
(BATS)
Overlay Shares Foreign Equity ETF
$30.94-- (--)
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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)
$3.4685
10x/year
Dividend Yield
10.99%
Last ex-date: Jul 7, 2026
5-Year CAGR
23.01%
Compound annual growth rate
Dividend Growth
159.37%
3 consecutive years

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

Frequency10x/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

Consecutive Years3 years
TTM Growth (YoY)159.37%
3-Year CAGR24.67%
5-Year CAGR23.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4986
10-Year Average$1.2474
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
Jun 26, 2026Jun 26, 2026Jun 29, 2026Apr 28, 2026$0.2753Monthly
May 27, 2026May 27, 2026May 28, 2026Apr 28, 2026$0.2699Monthly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Apr 27, 2026$0.2711Monthly
Apr 4, 2026-Apr 4, 2026-$0.1230Quarterly
Mar 27, 2026Mar 27, 2026Mar 30, 2026Mar 26, 2026$0.2543Monthly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Feb 24, 2026$0.2800Quarterly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.2708Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Apr 29, 2025$1.0327Quarterly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Apr 29, 2025$0.1434Quarterly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Apr 29, 2025$0.5480Quarterly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Apr 2, 2025$0.1233Quarterly
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$0.4131Quarterly
Apr 3, 2024Apr 4, 2024Apr 5, 2024Apr 2, 2024$0.1240Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.4609Quarterly
Oct 3, 2023Oct 4, 2023Oct 5, 2023Oct 2, 2023$0.1065Quarterly
Jul 5, 2023Jul 6, 2023Jul 7, 2023Jul 3, 2023$0.5170Quarterly
Apr 4, 2023Apr 5, 2023Apr 6, 2023Apr 3, 2023$0.1125Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.3000Quarterly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.0947Quarterly
Jul 5, 2022Jul 6, 2022Jul 7, 2022Jul 1, 2022$0.4330Quarterly
Apr 4, 2022Apr 5, 2022Apr 6, 2022Apr 1, 2022$0.1257Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.5080Annual
Oct 4, 2021Oct 5, 2021Oct 6, 2021Oct 1, 2021$0.1328Quarterly
Jul 2, 2021Jul 6, 2021Jul 7, 2021Jul 1, 2021$0.5406Quarterly
Apr 5, 2021Apr 6, 2021Apr 7, 2021Apr 1, 2021$0.1299-
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$0.5187-

Frequently Asked Questions About Overlay Shares Foreign Equity ETF Dividends

What is the dividend yield for OVF?

OVF has a dividend yield of 10.99% based on current price and annual dividend payments.

When does OVF pay dividends?

OVF pays dividends 10x/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?

OVF has shown dividend growth with 3 consecutive years of increases.

How much dividend does OVF pay annually?

OVF pays an annual dividend of $3.47 per share based on recent distributions.