Overlay Shares Foreign Equity ETF (OVF) Dividends
Last dividend for Overlay Shares Foreign Equity ETF (OVF) as of July 11, 2026 is 0.28 USD. The forward dividend yield for OVF as of July 11, 2026 is 10.38%. Average dividend growth rate for stock Overlay Shares Foreign Equity ETF (OVF) for past three years is -0.02%.
Dividend history for stock OVF (Overlay Shares Foreign Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Overlay Shares Foreign Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.2753 USD (2.00%) | 31.69 USD | 31.69 USD |
| 2026-05-27 | 2026-05-28 | 0.2699 USD (-0.44%) | 32.20 USD | 32.20 USD |
| 2026-04-28 | 2026-04-29 | 0.2711 USD (6.61%) | 31.24 USD | 31.24 USD |
| 2026-03-27 | 2026-03-30 | 0.2543 USD (-9.18%) | 29.35 USD | 29.35 USD |
| 2026-02-25 | 2026-02-26 | 0.2800 USD (3.40%) | 31.87 USD | 32.15 USD |
| 2026-01-28 | 2026-01-29 | 0.2708 USD (-73.78%) | 30.93 USD | 30.93 USD |
| 2025-12-23 | 2025-12-24 | 1.0327 USD (620.15%) | 29.35 USD | 29.35 USD |
| 2025-10-03 | 2025-10-06 | 0.1434 USD (-73.84%) | 28.83 USD | 28.83 USD |
| 2025-07-03 | 2025-07-07 | 0.5481 USD (344.53%) | 27.08 USD | 27.08 USD |
| 2025-04-03 | 2025-04-04 | 0.1233 USD (-76.91%) | 24.84 USD | 24.84 USD |
| 2024-12-24 | 2024-12-26 | 0.5340 USD (304.85%) | 23.43 USD | 23.43 USD |
| 2024-10-03 | 2024-10-04 | 0.1319 USD (-68.07%) | 26.28 USD | 26.28 USD |
| 2024-07-03 | 2024-07-05 | 0.4131 USD (233.15%) | 24.96 USD | 24.96 USD |
| 2024-04-03 | 2024-04-05 | 0.1240 USD (-73.10%) | 24.74 USD | 24.74 USD |
| 2023-12-27 | 2023-12-29 | 0.4609 USD (332.77%) | 23.15 USD | 23.15 USD |
| 2023-10-03 | 2023-10-05 | 0.1065 USD (-79.40%) | 21.00 USD | 21.00 USD |
| 2023-07-05 | 2023-07-07 | 0.5171 USD (359.64%) | 22.33 USD | 22.33 USD |
| 2023-04-04 | 2023-04-06 | 0.1125 USD (-62.50%) | 22.08 USD | 22.59 USD |
| 2022-12-28 | 2022-12-30 | 0.3000 USD (216.79%) | 20.47 USD | 21.05 USD |
| 2022-10-04 | 2022-10-06 | 0.0947 USD (-78.13%) | 19.02 USD | 19.83 USD |
| 2022-07-05 | 2022-07-07 | 0.4331 USD (244.55%) | 20.35 USD | 21.32 USD |
| 2022-04-04 | 2022-04-06 | 0.1257 USD (-75.26%) | 23.68 USD | 25.31 USD |
| 2021-12-29 | 2021-12-31 | 0.5081 USD (282.61%) | 25.06 USD | 26.92 USD |
| 2021-10-04 | 2021-10-06 | 0.1328 USD (-75.43%) | 23.94 USD | 26.20 USD |
| 2021-07-02 | 2021-07-07 | 0.5406 USD (316.17%) | 24.48 USD | 26.93 USD |
| 2021-04-05 | 2021-04-07 | 0.1299 USD (-61.35%) | 23.32 USD | 26.17 USD |
| 2020-12-28 | 2020-12-30 | 0.3361 USD (5.03%) | 22.63 USD | 25.52 USD |
| 2020-06-26 | 2020-06-30 | 0.3200 USD (-38.31%) | 19.80 USD | 22.62 USD |
| 2019-12-27 | 2019-12-31 | 0.5187 USD | 22.29 USD | 25.83 USD |
OVF
Price: $31.82
Dividend Yield: 8.85%
Forward Dividend Yield: 10.38%
Payout Ratio: 109.52%
Dividend Per Share: 3.30 USD
Earnings Per Share: 1.74 USD
P/E Ratio: 17.26
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 200
Market Capitalization: 40.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -0.02%
DGR5: 27.20%