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Overlay Shares Foreign Equity ETF

OVFBATSLiquid StrategiesEquity

$29.91Today:- (-)1Y +2.21%

As of Oct 23, 2026 close

Assets (AUM)
$65.03M
Expense ratio
0.83%
Dividend yield
11.57%
Holdings
14
52-week range
$28.00$32.76
Volume (live)
-
Avg. volume (3M)
25.42K

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.

Project your income from OVF dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.4756
10x/year
Dividend Yield
11.57%
Last ex-date: Sep 29, 2026
5-Year CAGR
+23.01%
Compound annual growth rate
Dividend Growth
+157.71%
1 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$0.2770
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+157.71%
3-Year CAGR+24.67%
5-Year CAGR+23.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3024
10-Year Average$1.0981
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
Sep 29, 2026Sep 29, 2026Sep 30, 2026Apr 28, 2026$0.2770Monthly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Apr 28, 2026$0.2735Monthly
Jul 29, 2026Jul 29, 2026Jul 30, 2026Apr 28, 2026$0.2709Monthly
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
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-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Overlay Shares Foreign Equity ETF Dividends

What is the dividend yield for OVF?

OVF has a dividend yield of 11.57%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

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 was September 29, 2026. See the full history in the payment table below.

Has OVF increased its dividend?

OVF has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does OVF pay annually?

OVF paid $3.48 per share in distributions over the trailing 12 months (through Sep 29, 2026).