Cboe BZX · OVF

Overlay Shares Foreign Equity ETF dividends & splits

$31.38−0.93%

Close Sep 28, 2026 · split-adjusted

Yield10.46%Annualised from the latest payment

Latest dividend$0.2735Ex-date Aug 27, 2026

FrequencyMonthly

2025 total$1.85+53.6% vs 2024

Dividends per share by year

$0.522019

$0.662020

$1.312021

$0.952022

$1.202023

$1.202024

$1.852025

Payment history

Ex-date	Paid	Amount	Type
Aug 27, 2026	Aug 28, 2026	$0.2735	Regular
Jul 29, 2026	Jul 30, 2026	$0.2709	Regular
Jun 26, 2026	Jun 29, 2026	$0.2753	Regular
May 27, 2026	May 28, 2026	$0.2699	Regular
Apr 28, 2026	Apr 29, 2026	$0.2711	Regular
Mar 27, 2026	Mar 30, 2026	$0.2543	Regular
Feb 25, 2026	Feb 26, 2026	$0.28	Regular
Jan 28, 2026	Jan 29, 2026	$0.2708	Regular
Dec 23, 2025	Dec 24, 2025	$1.0327	Regular
Oct 3, 2025	Oct 6, 2025	$0.1434	Regular
Jul 3, 2025	Jul 7, 2025	$0.5481	Regular
Apr 3, 2025	Apr 4, 2025	$0.1233	Regular
Dec 24, 2024	Dec 26, 2024	$0.534	Regular
Oct 3, 2024	Oct 4, 2024	$0.1319	Regular
Jul 3, 2024	Jul 5, 2024	$0.4131	Regular
Apr 3, 2024	Apr 5, 2024	$0.124	Regular
Dec 27, 2023	Dec 29, 2023	$0.4609	Regular
Oct 3, 2023	Oct 5, 2023	$0.1065	Regular
Jul 5, 2023	Jul 7, 2023	$0.5171	Regular
Apr 4, 2023	Apr 6, 2023	$0.1125	Regular
Dec 28, 2022	Dec 30, 2022	$0.3	Regular
Oct 4, 2022	Oct 6, 2022	$0.0947	Regular
Jul 5, 2022	Jul 7, 2022	$0.4331	Regular
Apr 4, 2022	Apr 6, 2022	$0.1257	Regular
Dec 29, 2021	Dec 31, 2021	$0.5081	Regular
Oct 4, 2021	Oct 6, 2021	$0.1328	Regular
Jul 2, 2021	Jul 7, 2021	$0.5406	Regular
Apr 5, 2021	Apr 7, 2021	$0.1299	unknown
Dec 28, 2020	Dec 30, 2020	$0.3361	Regular
Jun 26, 2020	Jun 30, 2020	$0.32	Regular
Dec 27, 2019	Dec 31, 2019	$0.5187	unknown

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