Annual Dividend (TTM)
$2.1180
5x/year
Dividend Yield
6.65%
Last ex-date: Apr 4, 2026
5-Year CAGR
-27.05%
Compound annual growth rate
Dividend Growth
76.06%
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

Frequency5x/year
Last Payment$0.1230
Last Ex-DateApr 4, 2026
Last Payment DateApr 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)76.06%
3-Year CAGR-39.05%
5-Year CAGR-27.05%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0944
10-Year Average$0.9984
First PaymentDec 27, 2019

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
Apr 4, 2026-Apr 4, 2026-$0.1230Quarterly
Jan 28, 2026Jan 28, 2026Jan 29, 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-