# OTG Latin America ETF (OTGL) — Dividends

OTGL · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/otgl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.28 |
| Forward yield | 2.43% |
| Growth streak | — |

OTG Latin America ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.04 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 17, 2026 | Sep 18, 2026 | $0.04 |
| Jun 17, 2026 | Jun 18, 2026 | $0.10 |
| Mar 18, 2026 | Mar 19, 2026 | $0.00 |
| Dec 24, 2025 | Dec 26, 2025 | $0.13 |
| 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 2.43% at the last price of $11.32. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).