OTGLQuarterly
OTG LATIN AMERICA ETF
$10.90
close Sep 16 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%1.47% annualized
To yield $100
$27,2952,505 shares/qtr
Typical recovery
~29 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.30 per share total$0.30 last 12 months · 2.72% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 17, 2026 | $0.1023 | +2300.8% | $10.86 | 1.93% | 29d |
| Mar 18, 2026 | $0.0043 | -96.7% | $10.57 | 1.51% | 5d |
| Dec 24, 2025 | $0.1291 | +113.8% | $10.10 | 1.19% | 6d |
| Sep 17, 2025 | $0.0604 | — | $9.65 | 0.33% | 29d |
When is OTGL's next ex-dividend date?
The next ex-dividend date for OTG LATIN AMERICA ETF has not been announced yet. The most recent one was Thursday, September 17, 2026.
How much is the OTGL dividend?
The most recent OTG LATIN AMERICA ETF dividend was $0.0399 per share, 0.37% of the $10.90 share price, or about 1.47% annualized at its quarterly cadence.
When does OTGL pay its dividend?
OTG LATIN AMERICA ETF pays quarterly; the next payment date has not been announced.
How often does OTGL pay dividends?
OTG LATIN AMERICA ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.