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Overlay Shares Foreign Equity Etf Stock (OVF) Dividend Overview

  • Overlay Shares Foreign Equity Etf (OVF) currently pays a dividend of $0.2771 per share with annual dividend yield of 10.89% and price-to-earnings ratio of -.
  • Overlay Shares Foreign Equity Etf (OVF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Overlay Shares Foreign Equity Etf (OVF) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.2771 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned OVF stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$3.3248
Dividend Yield
10.89%
P/E Ratio
-

Overlay Shares Foreign Equity Etf Stock (OVF) Dividend History

Table below shows the detailed dividend history of Overlay Shares Foreign Equity Etf Stock (OVF). In 2026, the first Overlay Shares Foreign Equity Etf’s dividend date was on January 28, 2026 with a dividend of $0.2708 per share, representing a -73.78% decrease from $1.0327 per share on December 23, 2025. This decline in OVF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.2771 04/28/2026 09/29/2026 09/30/2026
08/27/2026 CD $0.2735 04/28/2026 08/27/2026 08/28/2026
07/29/2026 CD $0.2709 04/28/2026 07/29/2026 07/30/2026
06/26/2026 CD $0.2753 04/28/2026 06/26/2026 06/29/2026
05/27/2026 CD $0.2699 04/28/2026 05/27/2026 05/28/2026
04/28/2026 CD $0.2711 04/27/2026 04/28/2026 04/29/2026
03/27/2026 CD $0.2543 03/26/2026 03/27/2026 03/30/2026
02/25/2026 CD $0.28 02/24/2026 02/25/2026 02/26/2026
01/28/2026 CD $0.2708 01/27/2026 01/28/2026 01/29/2026
12/23/2025 CD $1.0327 04/29/2025 12/23/2025 12/24/2025
10/03/2025 CD $0.1434 04/29/2025 10/03/2025 10/06/2025
07/03/2025 CD $0.5481 04/29/2025 07/03/2025 07/07/2025
04/03/2025 CD $0.1233 04/02/2025 04/03/2025 04/04/2025
12/24/2024 CD $0.534 12/23/2024 12/24/2024 12/26/2024
10/03/2024 CD $0.1319 10/02/2024 10/03/2024 10/04/2024
07/03/2024 CD $0.4131 07/02/2024 07/03/2024 07/05/2024
04/03/2024 CD $0.124 04/02/2024 04/04/2024 04/05/2024
12/27/2023 CD $0.4609 12/26/2023 12/28/2023 12/29/2023
10/03/2023 CD $0.1065 10/02/2023 10/04/2023 10/05/2023
07/05/2023 CD $0.5171 07/03/2023 07/06/2023 07/07/2023
04/04/2023 CD $0.1125 04/03/2023 04/05/2023 04/06/2023
12/28/2022 CD $0.30 12/27/2022 12/29/2022 12/30/2022
10/04/2022 CD $0.0947 10/03/2022 10/05/2022 10/06/2022
07/05/2022 CD $0.4331 07/01/2022 07/06/2022 07/07/2022
04/04/2022 CD $0.1257 04/01/2022 04/05/2022 04/06/2022
12/29/2021 CD $0.5081 12/28/2021 12/30/2021 12/31/2021
10/04/2021 CD $0.1328 10/01/2021 10/05/2021 10/06/2021
07/02/2021 CD $0.5406 07/01/2021 07/06/2021 07/07/2021
04/05/2021 CD $0.1299 04/01/2021 04/06/2021 04/07/2021
12/28/2020 CD $0.3361 12/24/2020 12/29/2020 12/30/2020
06/26/2020 CD $0.32 04/28/2020 06/29/2020 06/30/2020
12/27/2019 CD $0.5187 12/26/2019 12/30/2019 12/31/2019
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