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OVF — Overlay Shares Foreign Equity ETF

Cboe BZX

Overlay Shares Foreign Equity ETF

CompareBack to Screener
$31.19
+0.08(+0.26%)
O
31.24
H
31.33
L
31.15
V
29.93K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.32
Dividend Yield10.66%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

OVF pays a monthly dividend of $0.2771 per share ($3.32 a year, 10.66% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.85+53.6% 4 payments
2024$1.20+0.5% 4 payments
2023$1.20+25.5% 4 payments
2022$0.95-27.3% 4 payments
2021$1.31+99.9% 4 payments
2020$0.66+26.5% 2 payments
2019$0.52+0% 1 payments

OVF — Dividend Payment History

32 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.28Sep 30, 2026Sep 29, 2026Apr 28, 2026RegularUSD
Aug 27, 2026$0.27Aug 28, 2026Aug 27, 2026Apr 28, 2026RegularUSD
Jul 29, 2026$0.27Jul 30, 2026Jul 29, 2026Apr 28, 2026RegularUSD
Jun 26, 2026$0.28Jun 29, 2026Jun 26, 2026Apr 28, 2026RegularUSD
May 27, 2026$0.27May 28, 2026May 27, 2026Apr 28, 2026RegularUSD
Apr 28, 2026$0.27Apr 29, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Mar 27, 2026$0.25Mar 30, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Feb 25, 2026$0.28Feb 26, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Jan 28, 2026$0.27Jan 29, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Dec 23, 2025$1.03Dec 24, 2025Dec 23, 2025Apr 29, 2025RegularUSD
Oct 3, 2025$0.14Oct 6, 2025Oct 3, 2025Apr 29, 2025RegularUSD
Jul 3, 2025$0.55Jul 7, 2025Jul 3, 2025Apr 29, 2025RegularUSD
Apr 3, 2025$0.12Apr 4, 2025Apr 3, 2025Apr 2, 2025RegularUSD
Dec 24, 2024$0.53Dec 26, 2024Dec 24, 2024Dec 23, 2024RegularUSD
Oct 3, 2024$0.13Oct 4, 2024Oct 3, 2024Oct 2, 2024RegularUSD
Jul 3, 2024$0.41Jul 5, 2024Jul 3, 2024Jul 2, 2024RegularUSD
Apr 3, 2024$0.12Apr 5, 2024Apr 4, 2024Apr 2, 2024RegularUSD
Dec 27, 2023$0.46Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Oct 3, 2023$0.11Oct 5, 2023Oct 4, 2023Oct 2, 2023RegularUSD
Jul 5, 2023$0.52Jul 7, 2023Jul 6, 2023Jul 3, 2023RegularUSD
Apr 4, 2023$0.11Apr 6, 2023Apr 5, 2023Apr 3, 2023RegularUSD
Dec 28, 2022$0.30Dec 30, 2022Dec 29, 2022Dec 27, 2022RegularUSD
Oct 4, 2022$0.09Oct 6, 2022Oct 5, 2022Oct 3, 2022RegularUSD
Jul 5, 2022$0.43Jul 7, 2022Jul 6, 2022Jul 1, 2022RegularUSD
Apr 4, 2022$0.13Apr 6, 2022Apr 5, 2022Apr 1, 2022RegularUSD
Dec 29, 2021$0.51Dec 31, 2021Dec 30, 2021Dec 28, 2021RegularUSD
Oct 4, 2021$0.13Oct 6, 2021Oct 5, 2021Oct 1, 2021RegularUSD
Jul 2, 2021$0.54Jul 7, 2021Jul 6, 2021Jul 1, 2021RegularUSD
Apr 5, 2021$0.13Apr 7, 2021Apr 6, 2021Apr 1, 2021RegularUSD
Dec 28, 2020$0.34Dec 30, 2020Dec 29, 2020Dec 24, 2020RegularUSD
Jun 26, 2020$0.32Jun 30, 2020Jun 29, 2020Apr 28, 2020RegularUSD
Dec 27, 2019$0.52Dec 31, 2019Dec 30, 2019Dec 26, 2019RegularUSD