OVF Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 28, 2026
Dividend Amount Per Share: $0.26
Dividend Yield: 12.63%
Dividend Growth (TTM): +12.0%
Next Ex-Dividend Date (est.): Nov 27, 2026

Dividend Amount Per Share

OVF dividend amount per share, one row per ex-date
Ex-Date	Amount
Oct 03, 2025	$0.14335
Dec 23, 2025	$1.03272
Jan 28, 2026	$0.27079
Feb 25, 2026	$0.28
Mar 27, 2026	$0.2543
Apr 28, 2026	$0.27111
May 27, 2026	$0.2699
Jun 26, 2026	$0.27531
Jul 29, 2026	$0.27089
Aug 27, 2026	$0.2735
Sep 29, 2026	$0.27707
Oct 28, 2026	$0.26215

Dividend Growth (TTM YoY)

OVF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jan 28, 2026	+24.0%
Feb 25, 2026	+17.4%
Mar 27, 2026	+29.3%
Apr 28, 2026	+19.2%
May 27, 2026	+23.6%
Jun 26, 2026	+24.2%
Jul 29, 2026	+28.4%
Aug 27, 2026	+19.7%
Sep 29, 2026	+24.3%
Oct 28, 2026	+12.0%

OVF Dividend History

OVF dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 28, 2026	Oct 28, 2026	Oct 29, 2026	Monthly	$0.26
Sep 29, 2026	Sep 29, 2026	Sep 30, 2026	Monthly	$0.28
Aug 27, 2026	Aug 27, 2026	Aug 28, 2026	Monthly	$0.27
Jul 29, 2026	Jul 29, 2026	Jul 30, 2026	Monthly	$0.27
Jun 26, 2026	Jun 26, 2026	Jun 29, 2026	Monthly	$0.28
May 27, 2026	May 27, 2026	May 28, 2026	Monthly	$0.27
Apr 28, 2026	Apr 28, 2026	Apr 29, 2026	Monthly	$0.27
Mar 27, 2026	Mar 27, 2026	Mar 30, 2026	Monthly	$0.25
Feb 25, 2026	Feb 25, 2026	Feb 26, 2026	Monthly	$0.28
Jan 28, 2026	Jan 28, 2026	Jan 29, 2026	Monthly	$0.27
Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	Not Available	$1.03
Oct 03, 2025	Oct 03, 2025	Oct 06, 2025	Quarterly	$0.14
Jul 03, 2025	Jul 03, 2025	Jul 07, 2025	Quarterly	$0.55
Apr 03, 2025	Apr 03, 2025	Apr 04, 2025	Quarterly	$0.12
Dec 24, 2024	Dec 24, 2024	Dec 26, 2024	Not Available	$0.53
Oct 03, 2024	Oct 03, 2024	Oct 04, 2024	Quarterly	$0.13
Jul 03, 2024	Jul 03, 2024	Jul 05, 2024	Quarterly	$0.41
Apr 03, 2024	Apr 04, 2024	Apr 05, 2024	Quarterly	$0.12
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Quarterly	$0.46
Oct 03, 2023	Oct 04, 2023	Oct 05, 2023	Quarterly	$0.11
Jul 05, 2023	Jul 06, 2023	Jul 07, 2023	Quarterly	$0.52
Apr 04, 2023	Apr 05, 2023	Apr 06, 2023	Quarterly	$0.11
Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	Quarterly	$0.30
Oct 04, 2022	Oct 05, 2022	Oct 06, 2022	Quarterly	$0.09
Jul 05, 2022	Jul 06, 2022	Jul 07, 2022	Quarterly	$0.43
Apr 04, 2022	Apr 05, 2022	Apr 06, 2022	Quarterly	$0.13
Dec 29, 2021	Dec 30, 2021	Dec 31, 2021	Not Available	$0.51
Oct 04, 2021	Oct 05, 2021	Oct 06, 2021	Quarterly	$0.13
Jul 02, 2021	Jul 06, 2021	Jul 07, 2021	Quarterly	$0.54
Apr 05, 2021	Apr 06, 2021	Apr 07, 2021	Quarterly	$0.13
Dec 28, 2020	Dec 29, 2020	Dec 30, 2020	Semi Annually	$0.34
Jun 26, 2020	Jun 29, 2020	Jun 30, 2020	Semi Annually	$0.32
Dec 27, 2019	Dec 30, 2019	Dec 31, 2019	Semi Annually	$0.52

OVF dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 28, 2026	$0.26	Oct 29, 2026	Oct 28, 2026	Monthly
Sep 29, 2026	$0.28	Sep 30, 2026	Sep 29, 2026	Monthly
Aug 27, 2026	$0.27	Aug 28, 2026	Aug 27, 2026	Monthly
Jul 29, 2026	$0.27	Jul 30, 2026	Jul 29, 2026	Monthly
Jun 26, 2026	$0.28	Jun 29, 2026	Jun 26, 2026	Monthly
May 27, 2026	$0.27	May 28, 2026	May 27, 2026	Monthly
Apr 28, 2026	$0.27	Apr 29, 2026	Apr 28, 2026	Monthly
Mar 27, 2026	$0.25	Mar 30, 2026	Mar 27, 2026	Monthly
Feb 25, 2026	$0.28	Feb 26, 2026	Feb 25, 2026	Monthly
Jan 28, 2026	$0.27	Jan 29, 2026	Jan 28, 2026	Monthly
Dec 23, 2025	$1.03	Dec 24, 2025	Dec 23, 2025	Not Available
Oct 03, 2025	$0.14	Oct 06, 2025	Oct 03, 2025	Quarterly
Jul 03, 2025	$0.55	Jul 07, 2025	Jul 03, 2025	Quarterly
Apr 03, 2025	$0.12	Apr 04, 2025	Apr 03, 2025	Quarterly
Dec 24, 2024	$0.53	Dec 26, 2024	Dec 24, 2024	Not Available
Oct 03, 2024	$0.13	Oct 04, 2024	Oct 03, 2024	Quarterly
Jul 03, 2024	$0.41	Jul 05, 2024	Jul 03, 2024	Quarterly
Apr 03, 2024	$0.12	Apr 05, 2024	Apr 04, 2024	Quarterly
Dec 27, 2023	$0.46	Dec 29, 2023	Dec 28, 2023	Quarterly
Oct 03, 2023	$0.11	Oct 05, 2023	Oct 04, 2023	Quarterly
Jul 05, 2023	$0.52	Jul 07, 2023	Jul 06, 2023	Quarterly
Apr 04, 2023	$0.11	Apr 06, 2023	Apr 05, 2023	Quarterly
Dec 28, 2022	$0.30	Dec 30, 2022	Dec 29, 2022	Quarterly
Oct 04, 2022	$0.09	Oct 06, 2022	Oct 05, 2022	Quarterly
Jul 05, 2022	$0.43	Jul 07, 2022	Jul 06, 2022	Quarterly
Apr 04, 2022	$0.13	Apr 06, 2022	Apr 05, 2022	Quarterly
Dec 29, 2021	$0.51	Dec 31, 2021	Dec 30, 2021	Not Available
Oct 04, 2021	$0.13	Oct 06, 2021	Oct 05, 2021	Quarterly
Jul 02, 2021	$0.54	Jul 07, 2021	Jul 06, 2021	Quarterly
Apr 05, 2021	$0.13	Apr 07, 2021	Apr 06, 2021	Quarterly
Dec 28, 2020	$0.34	Dec 30, 2020	Dec 29, 2020	Semi Annually
Jun 26, 2020	$0.32	Jun 30, 2020	Jun 29, 2020	Semi Annually
Dec 27, 2019	$0.52	Dec 31, 2019	Dec 30, 2019	Semi Annually

The table shows Overlay Shares Foreign Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

OVF Annual Dividend Totals

OVF annual dividend totals
Year	Payouts	Total Per Share
2026	10	$2.705
2025	4	$1.8474
2024	4	$1.2031
2023	4	$1.197
2022	4	$0.9535
2021	4	$1.3114
2020	2	$0.6561
2019	1	$0.5187

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does Overlay Shares Foreign Equity ETF pay dividends?

Yes, OVF has paid a dividend within the past 12 months. OVF pays dividends monthly.

How much is Overlay Shares Foreign Equity ETF's dividend?

OVF’s most recent dividend was $0.26 per share. OVF’s annual dividend yield is 12.63%.

When is Overlay Shares Foreign Equity ETF ex-dividend date?

Overlay Shares Foreign Equity ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own OVF ETF shares before this date received a dividend of $0.26 per share on Oct 29, 2026. OVF’s next ex-dividend date has not been announced yet.

When is Overlay Shares Foreign Equity ETF dividend payment date?

Overlay Shares Foreign Equity ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own OVF ETF shares before Oct 28, 2026 received $0.26 per share.