OTGL
Price:
$10.6394
Market Cap:
$0
OTGL is actively managed, primarily investing in Latin American equity securities across the broad market-cap spectrum. Generally, Latin American countries are considered developing or emerging markets. Up to 20% of the portfolio may be allocated in stocks outside Latin America. Securities of the fund include a mix of common stocks, preferred stocks, convertible securities, depository receipts, ETFs, and investment fund shares. Leveraged and inverse ETFs may be used for short-term trading or hedging, with daily resets to meet objectives. The fund may experience high portfolio turnover, which could increase costs and impact performance. It may also concentrate investments in specific countrie...[Read more]
Industry
Asset Management
IPO Date
2025-07-14
Stock Exchange
NASDAQ
Ticker
OTGL
Dividends are a key part of long-term returns for investors, and OTG Latin America ETF (OTGL) has a track record worth reviewing. Looking at dividend history for OTGL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-24
Dividend Yield
1.78%
Annual Dividend
$0.13
P/E Ratio
8.20
Payout Ratio
0
Dividend per Share
$0.19
EPS
1.30
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $0.12912 | $0.12912 | 2025-12-26 | 2025-12-23 |
| 2025-09-17 | $0.0603934 | $0.0603934 | 2025-09-18 | 2025-09-16 |
The table below shows OTG Latin America ETF (OTGL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
OTG Latin America ETF (OTGL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is OTGL’s dividend yield?
What is the difference between regular and special dividends?
Has OTGL increased its dividends over time?
Why might dividend history data be delayed?
How often does OTGL pay dividends?
What factors impact OTGL's dividend payments?
Can dividends change over time?
What is OTGL’s next dividend date?