OTG Latin America ETF (OTGL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.28
- Forward yield
- 2.39%
OTG Latin America ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.04 per share, with an ex-date of September 17, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, it paid $0.28 per share, a yield of 2.41% at a share price of $11.44.
The history shown is short. It holds five distributions, starting in September 2025, so there is no complete calendar year to total. The source does not show a growth streak. Ex-dates usually fall in the middle of the last month of each quarter, with payment a day or two later. The December 2025 ex-date came later in the month, on December 24.
The amounts have varied widely. The table lists $0.06 in September 2025, $0.13 in December 2025, $0.10 in June 2026 and $0.04 in September 2026. The March 2026 entry shows an amount of $0.00 per share, so it adds nothing to the totals. The December 2025 distribution was the largest in the table. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid a day or two later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.04 |
| Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.10 |
| Mar 17, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.00 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.13 |
| Sep 16, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.06 |
Frequently asked questions
Does OTG Latin America ETF (OTGL) pay a distribution?
Yes. OTG Latin America ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is OTGL's distribution yield?
OTG Latin America ETF paid $0.28 per share over the trailing twelve months, a yield of 2.39% at the last price of $11.52. Click here to learn more
When is OTGL's most recent ex-distribution date?
OTG Latin America ETF's most recent ex-distribution date is Sep 17, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.