OTGL is OTG Asset Management, Ltd's OTG Latin America ETF (Focused Region). Trading at $11.07. Current dividend yield: 3.67%.
Dividend snapshot
| Annual dividend rate | $0.41 |
| Current yield | 3.67% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 17, 2026(in 10 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.1023 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $29M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-17 | $0.1023 |
| 2026-03-18 | $0.0043 |
| 2025-12-24 | $0.1291 |
| 2025-09-17 | $0.0604 |
About OTGL
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.
Frequently asked
What is OTGL's dividend yield?
OTGL (OTG Latin America ETF) currently has a dividend yield of 3.67%, which works out to about $0.41 in annual dividend payments per share.
When is OTGL's next ex-dividend date?
OTGL's next ex-dividend date is Sep 17, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did OTGL last pay a dividend?
OTGL's most recent dividend payment date was Jun 18, 2026.
How often does OTGL pay dividends?
OTGL pays dividends on a quarterly schedule.
Track OTGL in DiviDrip
Add OTGL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search OTGL and add your shares.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.