Overlay Shares Foreign Equity ETF (OVF)
BATS: OVF · Real-Time Price · USD
30.46
-1.13 (-3.58%)
Mar 3, 2026, 4:00 PM EST - Market closed
OVF Dividend Information
OVF has a dividend yield of 7.87% and paid $2.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 25, 2026.
Dividend Yield
7.87%
Annual Dividend
$2.40
Ex-Dividend Date
Feb 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-25 | $0.27996 | 2026-02-26 |
| 2026-01-28 | $0.27079 | 2026-01-29 |
| 2025-12-23 | $1.03272 | 2025-12-24 |
| 2025-10-03 | $0.14335 | 2025-10-06 |
| 2025-07-03 | $0.54806 | 2025-07-07 |
| 2025-04-03 | $0.12327 | 2025-04-04 |
| 2024-12-24 | $0.53403 | 2024-12-26 |
| 2024-10-03 | $0.13192 | 2024-10-04 |
| 2024-07-03 | $0.4131 | 2024-07-05 |
| 2024-04-03 | $0.12403 | 2024-04-05 |
| 2023-12-27 | $0.4609 | 2023-12-29 |
| 2023-10-03 | $0.10648 | 2023-10-05 |
| 2023-07-05 | $0.5171 | 2023-07-07 |
| 2023-04-04 | $0.1125 | 2023-04-06 |
| 2022-12-28 | $0.300 | 2022-12-30 |
| 2022-10-04 | $0.0947 | 2022-10-06 |
| 2022-07-05 | $0.4331 | 2022-07-07 |
| 2022-04-04 | $0.12569 | 2022-04-06 |
| 2021-12-29 | $0.5081 | 2021-12-31 |
| 2021-10-04 | $0.13282 | 2021-10-06 |
| 2021-07-02 | $0.54064 | 2021-07-07 |
| 2021-04-05 | $0.12986 | 2021-04-07 |
* Dividend amounts are adjusted for stock splits when applicable.