Overlay Shares Foreign Equity ETF (OVF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.48
- Forward yield
- 11.38%
Overlay Shares Foreign Equity ETF pays a monthly distribution. Its most recent payment was $0.28 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $3.48 per share, a yield of 11.14% at a share price of $31.19.
The cadence changed during the period shown. The history starts in December 2024. In 2025, distributions came in April, July, October and December rather than every month. Those 2025 payments varied widely, from $0.12 to $0.55, and the December 2025 distribution of $1.03 per share was unusually large, far above any other payment in the table.
Monthly payments began in January 2026. The nine payments so far this year have been very steady, between $0.25 and $0.28, and added up to $2.44. Ex-dates have fallen in the last week of the month, with payment one to three days later. If the monthly pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or so later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.28 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.27 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.27 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.28 |
| May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.27 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.27 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.25 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.28 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 29, 2026 | $0.27 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $1.03 |
| Oct 2, 2025 | Oct 3, 2025 | Oct 6, 2025 | $0.14 |
| Jul 2, 2025 | Jul 3, 2025 | Jul 7, 2025 | $0.55 |
| Apr 2, 2025 | Apr 3, 2025 | Apr 4, 2025 | $0.12 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.53 |
Frequently asked questions
Does Overlay Shares Foreign Equity ETF (OVF) pay a distribution?
Yes. Overlay Shares Foreign Equity ETF pays a monthly distribution; the most recent payment was $0.28 per share.
What is OVF's distribution yield?
Overlay Shares Foreign Equity ETF paid $3.48 per share over the trailing twelve months, a yield of 11.38% at the last price of $30.53. Click here to learn more
When is OVF's most recent ex-distribution date?
Overlay Shares Foreign Equity ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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.