Our networkTopDividendETFs.comTopDividendETFsPRO.comWeeklyETFs.comMonthlyETFs.comGrowthETFs.comETFTotalReturns.comTopDividendTools.comDividendProjection.comPhotonicsETFs.com
TopETFs
Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

OVF

Overlay Shares Foreign Equity ETF (OVF)

Monthly payoutsLiquid StrategiesNo price decay
10.8%Dividend yield
$1,082$10K pays / yr
0.83%Expense ratio
OVF live price12 months
Loading live price...
Latest dividend
$0.277
Ex-date Sep 29, 2026
Average payout
$0.3476
Last 12 months
Last 12 months
$3.476
10 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
32
Since 2019
Current yield
10.8%
Trailing distribution yield

OVF dividend history at a glance

OVF's most recent dividend was $0.277 per share, with an ex-dividend date of September 29, 2026. That is up 1.1% from the payout before it ($0.274).

Over the last 12 months OVF paid $3.476 per share across 10 payouts. OVF pays monthly.

Our records go back to December 27, 2019 and cover 32 payouts totaling $10.159 per share. Payouts change over time, so use the history to judge how steady OVF's income has been rather than as a promise of future payments.

OVF dividend per share

$1.033 Dec 27, 2019: $0.547Jun 26, 2020: $0.32Dec 28, 2020: $0.336Apr 5, 2021: $0.13Jul 2, 2021: $0.541Oct 4, 2021: $0.133Dec 29, 2021: $0.508Apr 4, 2022: $0.126Jul 5, 2022: $0.433Oct 4, 2022: $0.095Dec 28, 2022: $0.30Apr 4, 2023: $0.113Jul 5, 2023: $0.517Oct 3, 2023: $0.106Dec 27, 2023: $0.461Apr 3, 2024: $0.124Jul 3, 2024: $0.413Oct 3, 2024: $0.132Dec 24, 2024: $0.534Apr 3, 2025: $0.123Jul 3, 2025: $0.548Oct 3, 2025: $0.143Dec 23, 2025: $1.033Jan 28, 2026: $0.271Feb 25, 2026: $0.28Mar 27, 2026: $0.254Apr 28, 2026: $0.271May 27, 2026: $0.27Jun 26, 2026: $0.275Jul 29, 2026: $0.271Aug 27, 2026: $0.274Sep 29, 2026: $0.277 Dec 27, 2019Sep 29, 2026
OVF dividend per share, last 32 payouts. Hover a bar for the date and amount.

All OVF dividend payments

Ex-dividend dateAmount per shareChange
Sep 29, 2026$0.277+1.1%
Aug 27, 2026$0.274+1.1%
Jul 29, 2026$0.271-1.5%
Jun 26, 2026$0.275+1.9%
May 27, 2026$0.27-0.4%
Apr 28, 2026$0.271+6.7%
Mar 27, 2026$0.254-9.3%
Feb 25, 2026$0.28+3.3%
Jan 28, 2026$0.271-74%
Dec 23, 2025$1.033+622%
Oct 3, 2025$0.143-74%
Jul 3, 2025$0.548+346%
Apr 3, 2025$0.123-77%
Dec 24, 2024$0.534+305%
Oct 3, 2024$0.132-68%
Jul 3, 2024$0.413+233%
Apr 3, 2024$0.124-73%
Dec 27, 2023$0.461+335%
Oct 3, 2023$0.106-79%
Jul 5, 2023$0.517+358%
Apr 4, 2023$0.113-62%
Dec 28, 2022$0.30+216%
Oct 4, 2022$0.095-78%
Jul 5, 2022$0.433+244%
Show 8 older payouts
Ex-dividend dateAmount per shareChange
Apr 4, 2022$0.126-75%
Dec 29, 2021$0.508+282%
Oct 4, 2021$0.133-75%
Jul 2, 2021$0.541+316%
Apr 5, 2021$0.13-61%
Dec 28, 2020$0.336+5.0%
Jun 26, 2020$0.32-41%
Dec 27, 2019$0.547-

OVF dividends by year

YearPayoutsTotal per shareChange
2026 (so far)9$2.443-
20254$1.847+54%
20244$1.203+0.5%
20234$1.197+25%
20224$0.954-27%
20214$1.312+100%
20202$0.656-
20191$0.547-

How much will OVF pay you? Open the OVF dividend calculator →

Frequently asked questions

What was OVF's last dividend?

OVF's last dividend was $0.277 per share, with an ex-dividend date of September 29, 2026.

How much has OVF paid in dividends over the last year?

OVF paid $3.476 per share over the last 12 months across 10 payouts.

How often does OVF pay dividends?

OVF pays monthly. It made 10 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this OVF dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

TopDividendETFsPRO

Screen 160+ income ETFs like a pro

TopDividendETFsPRO is our premium terminal: every income ETF we track with advanced filters, fees, AUM, payout schedules, total returns and price decay in one place.

Go PRO →