Overlay Shares Foreign Equity ETF - Dividend History
OVF
Price:
$30.97
Market Cap:
$0
This actively managed exchange-traded fund (ETF) is designed to achieve its investment objectives through two primary strategies. Firstly, it gains exposure to international equity securities, spanning both developed and emerging markets, either by investing in other ETFs focused on these non-U.S. stocks or by directly purchasing the underlying securities themselves. Secondly, the fund generates income by engaging in the selling and purchasing of listed short-term put options.
Industry
Asset Management
IPO Date
2019-10-01
Stock Exchange
CBOE
Ticker
OVF
OVF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Overlay Shares Foreign Equity ETF (OVF) has a track record worth reviewing. Looking at dividend history for OVF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-26
Dividend Yield
9.03%
Annual Dividend
$0.28
P/E Ratio
17.53
Payout Ratio
0
Dividend per Share
$2.80
EPS
1.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | $0.27531 | $0.27531 | 2026-06-29 | 2026-04-28 |
| 2026-05-27 | $0.2699 | $0.2699 | 2026-05-28 | 2026-04-28 |
| 2026-04-28 | $0.27111 | $0.27111 | 2026-04-29 | 2026-04-27 |
| 2026-03-27 | $0.2543 | $0.2543 | 2026-03-30 | 2026-03-26 |
| 2026-02-25 | $0.28 | $0.28 | 2026-02-26 | 2026-02-24 |
| 2026-01-28 | $0.27079 | $0.27079 | 2026-01-29 | 2026-01-27 |
| 2025-12-23 | $1.03272 | $1.03272 | 2025-12-24 | 2025-04-29 |
| 2025-10-03 | $0.14335 | $0.14335 | 2025-10-06 | 2025-04-29 |
| 2025-07-03 | $0.54806 | $0.54806 | 2025-07-07 | 2025-04-29 |
| 2025-04-03 | $0.12327 | $0.12327 | 2025-04-04 | 2025-04-02 |
| 2024-12-24 | $0.53403 | $0.53403 | 2024-12-26 | 2024-12-23 |
Overlay Shares Foreign Equity ETF (OVF) Dividend History Chart
The table below shows Overlay Shares Foreign Equity ETF (OVF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Overlay Shares Foreign Equity ETF (OVF) Dividend Growth
Overlay Shares Foreign Equity ETF (OVF) 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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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is OVF’s dividend yield?
What is the difference between regular and special dividends?
Has OVF increased its dividends over time?
Why might dividend history data be delayed?
How often does OVF pay dividends?
What factors impact OVF's dividend payments?
Can dividends change over time?
What is OVF’s next dividend date?