OTGL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 2.65%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Forward yield
1.53%
1.53%
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 17, 2025 | $0.06039 |
| Dec 24, 2025 | $0.12912 |
| Mar 18, 2026 | $0.00426 |
| Jun 17, 2026 | $0.10233 |
| Sep 17, 2026 | $0.03993 |
OTGL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Quarterly | $0.04 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Quarterly | $0.10 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Quarterly | $0.00 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Quarterly | $0.13 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | $0.04 | Sep 18, 2026 | Sep 17, 2026 | Quarterly |
| Jun 17, 2026 | $0.10 | Jun 18, 2026 | Jun 17, 2026 | Quarterly |
| Mar 18, 2026 | $0.00 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 24, 2025 | $0.13 | Dec 26, 2025 | Dec 24, 2025 | Quarterly |
| Sep 17, 2025 | $0.06 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
The table shows OTG Latin America ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
OTGL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1465 |
| 2025 | 2 | $0.1895 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does OTG Latin America ETF pay dividends?
Yes, OTGL has paid a dividend within the past 12 months. OTGL pays dividends quarterly.
How much is OTG Latin America ETF's dividend?
OTGL’s most recent dividend was $0.04 per share. OTGL’s annual dividend yield is 2.65%.
When is OTG Latin America ETF ex-dividend date?
OTG Latin America ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own OTGL ETF shares before this date received a dividend of $0.04 per share on Sep 18, 2026. OTGL’s next ex-dividend date has not been announced yet.
When is OTG Latin America ETF dividend payment date?
OTG Latin America ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own OTGL ETF shares before Sep 17, 2026 received $0.04 per share.