OVFMonthly
OVERLAY SHARES FOREIGN EQUITY ETF
$31.38
close Sep 28 · 31K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.88%10.59% annualized
To yield $100
$11,327361 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
13 payments in two years$4.55 per share total$3.34 last 12 months · 10.65% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.2735 | +1.0% | $32.37 | 0.68% | 6d |
| Jul 29, 2026 | $0.2709 | -1.6% | $31.00 | 2.26% | 1d |
| Jun 26, 2026 | $0.2753 | +2.0% | $31.71 | 1.19% | 5d |
| May 27, 2026 | $0.2699 | -0.4% | $32.44 | 1.11% | 16d |
| Apr 28, 2026 | $0.2711 | +6.6% | $31.22 | 1.46% | 2d |
| Mar 27, 2026 | $0.2543 | -9.2% | $28.84 | 1.91% | 2d |
| Feb 25, 2026 | $0.2800 | +3.4% | $32.24 | -0.09% | same day |
| Jan 28, 2026 | $0.2708 | -73.8% | $31.47 | 1.48% | 8d |
| Dec 23, 2025 | $1.0327 | +620.4% | $30.16 | 2.78% | 11d |
| Oct 3, 2025 | $0.1434 | -73.8% | $29.30 | -0.26% | same day |
| Jul 3, 2025 | $0.5481 | +344.6% | $27.81 | 1.74% | 13d |
| Apr 3, 2025 | $0.1233 | -76.9% | $24.84 | 3.34% | 14d |
| Dec 24, 2024 | $0.5340 | — | $24.13 | 1.76% | 16d |
When is OVF's next ex-dividend date?
The next ex-dividend date for OVERLAY SHARES FOREIGN EQUITY ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the OVF dividend?
The most recent OVERLAY SHARES FOREIGN EQUITY ETF dividend was $0.2771 per share, 0.88% of the $31.38 share price, or about 10.59% annualized at its monthly cadence.
When does OVF pay its dividend?
OVERLAY SHARES FOREIGN EQUITY ETF pays monthly; the next payment date has not been announced.
How often does OVF pay dividends?
OVERLAY SHARES FOREIGN EQUITY ETF pays monthly 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.