OVF Dividend Information

Overlay Shares Foreign Equity ETF (OVF)'s next ex-dividend date is projected to be between 26-Oct and 29-Oct-2026, with a projected dividend of $0.2701 to $0.284 per share.

About OVF's dividend:

• Most recent dividend: $0.2771 per share, ex-dividend 29-Sep-2026, paid 30-Sep-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $3.4756 per share (10 payments)
• Forward dividend yield: 11.4%
• Trailing 12-month dividend yield: 11.4%
• 1-year dividend growth: 53.6%
• Dividend increases in the last 3 years: 10
• Dividend cuts in the last 3 years: 8

The tables below list 31 OVF dividends since 2020 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 21, 2026.