OVF is Overlay Shares's Overlay Shares Foreign Equity ETF (Foreign Large Blend). Trading at $32.23. Current dividend yield: 10.37%.
Dividend snapshot
| Annual dividend rate | $3.34 |
| Current yield | 10.37% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.2735 |
| 5-year dividend CAGR | 23.00% |
| 3-year dividend CAGR | 24.67% |
| Expense ratio | 0.83% |
| Payout ratio | 0% |
| Market cap | $37M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.2735 |
| 2026-07-29 | $0.2709 |
| 2026-06-26 | $0.2753 |
| 2026-05-27 | $0.2699 |
| 2026-04-28 | $0.2711 |
| 2026-03-27 | $0.2543 |
| 2026-02-25 | $0.2800 |
| 2026-01-28 | $0.2708 |
About OVF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Frequently asked
What is OVF's dividend yield?
OVF (Overlay Shares Foreign Equity ETF) currently has a dividend yield of 10.37%, which works out to about $3.34 in annual dividend payments per share.
When is OVF's next ex-dividend date?
OVF's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did OVF last pay a dividend?
OVF's most recent dividend payment date was Aug 28, 2026.
How often does OVF pay dividends?
OVF pays dividends on a monthly schedule.
How fast is OVF growing its dividend?
OVF has been growing its dividend at a 24.67% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track OVF in DiviDrip
Add OVF 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 OVF and add your shares.
- View the OVF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like OVF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.