Does OTG Latin America ETF pay a dividend?

Yes. The latest regular dividend was $0.0399 per share (ex-date Sep 17), an annualised yield of 1.51%.

NASDAQ · OTGL

OTG Latin America ETF (OTGL)

$10.57−1.94%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$10.57▲ 11.08% in range

Sep 29, 2025Low $9.10 · High $11.65Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

OTG Latin America ETF closed at $10.57 on Sep 28, down 1.94%, 9.3% below its 52-week closing high. Volume of 543 shares was 0.14× its 20-day average (below normal).

Split-adjusted performance: -3.1% over one month, +0.9% over six months, +11.6% over one year.

Short interest was 20.7K shares at the Sep 15 settlement, down 27.1% from the prior report (3.7 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.51%$0.0399 last paid

52-week range9.10 – 11.65−9.3% from high

Volume5430.14× 20-day avg

Volatility · 60d14.1%Annualised

Short % of float—3.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.4%1M −3.1%3M +0.9%6M +0.9%YTD +5.3%1Y +11.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short20.7K−27.1% vs prior

Days to cover3.7Settled Sep 15

% of float—

Short vol. 10d36.0%of daily volume

News about OTG Latin America ETF

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Quick answers

Does OTG Latin America ETF pay a dividend?: Yes. The latest regular dividend was $0.0399 per share (ex-date Sep 17), an annualised yield of 1.51%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology