Overlay Shares Foreign Equity ETF (OVF)
BATS
$32.48 as of Aug 14, 2026
Yield (TTM)9.4%
Annual dividend$3.07
Growth streak3 yrs
3y growth44.2%
5y growth25.0%
FrequencyMonthly
Last ex-divJul 29, 2026
Last paidJul 30, 2026
Overlay Shares Foreign Equity ETF (OVF) has raised its dividend for 3 consecutive years and currently yields 9.4%. OVF pays monthly; the most recent ex-dividend date was Jul 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-29 | 2026-07-30 | $0.271 | Monthly |
| 2026-06-26 | 2026-06-29 | $0.275 | Monthly |
| 2026-05-27 | 2026-05-28 | $0.270 | Monthly |
| 2026-04-28 | 2026-04-29 | $0.271 | Monthly |
| 2026-03-27 | 2026-03-30 | $0.254 | Monthly |
| 2026-02-25 | 2026-02-26 | $0.280 | Monthly |
| 2026-01-28 | 2026-01-29 | $0.271 | Monthly |
| 2026 total | $1.892 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-24 | $1.033 | Quarterly |
| 2025-10-03 | 2025-10-06 | $0.143 | Quarterly |
| 2025-07-03 | 2025-07-07 | $0.548 | Quarterly |
| 2025-04-03 | 2025-04-04 | $0.123 | Quarterly |
| 2025 total | $1.847 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-26 | $0.534 | Quarterly |
| 2024-10-03 | 2024-10-04 | $0.132 | Quarterly |
| 2024-07-03 | 2024-07-05 | $0.413 | Quarterly |
| 2024-04-03 | 2024-04-05 | $0.124 | Quarterly |
| 2024 total | $1.203 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.461 | Quarterly |
| 2023-10-03 | 2023-10-05 | $0.106 | Quarterly |
| 2023-07-05 | 2023-07-07 | $0.517 | Quarterly |
| 2023-04-04 | 2023-04-06 | $0.113 | Quarterly |
| 2023 total | $1.197 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $0.300 | Quarterly |
| 2022-10-04 | 2022-10-06 | $0.095 | Quarterly |
| 2022-07-05 | 2022-07-07 | $0.433 | Quarterly |
| 2022-04-04 | 2022-04-06 | $0.126 | Quarterly |
| 2022 total | $0.953 | ||
| 2021 | |||
| 2021-12-29 | 2021-12-31 | $0.508 | Annual |
| 2021-10-04 | 2021-10-06 | $0.133 | Quarterly |
| 2021-07-02 | 2021-07-07 | $0.541 | Quarterly |
| 2021-04-05 | 2021-04-07 | $0.130 | Irregular |
| 2021 total | $1.311 | ||
| 2020 | |||
| 2020-12-28 | 2020-12-30 | $0.336 | Semiannual |
| 2020-06-26 | 2020-06-30 | $0.320 | Quarterly |
| 2020 total | $0.656 | ||
| 2019 | |||
| 2019-12-27 | 2019-12-31 | $0.519 | Irregular |
| 2019 total | $0.519 | ||