Overlay Shares Foreign Equity ETF (OVF)
🇺🇸NYSE
25.32 +0.0944 (0.37%)
Add to CalculatorAt close: May 14, 2024, 2:50 PM
OVF Dividends
Overlay Shares Foreign Equity ETF has an annual dividend yield of 4.86%, the payout is currently $0.50 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Apr 03, 2024.
Dividend Yield (TTM)
4.86%
Annual Dividend (FWD)
$0.50
Ex Dividend Date
Apr 03, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 03, 2024 | $0.124 | Apr 05, 2024 | Apr 04, 2024 |
| Dec 27, 2023 | $0.461 | Dec 29, 2023 | Dec 28, 2023 |
| Oct 03, 2023 | $0.106 | Oct 05, 2023 | Oct 04, 2023 |
| Jul 05, 2023 | $0.517 | Jul 07, 2023 | Jul 06, 2023 |
| Apr 04, 2023 | $0.113 | Apr 06, 2023 | Apr 05, 2023 |
| Dec 28, 2022 | $0.30 | Dec 30, 2022 | Dec 29, 2022 |
| Oct 04, 2022 | $0.095 | Oct 06, 2022 | Oct 05, 2022 |
| Jul 05, 2022 | $0.433 | Jul 07, 2022 | Jul 06, 2022 |
| Apr 04, 2022 | $0.126 | Apr 06, 2022 | Apr 05, 2022 |
| Dec 29, 2021 | $0.508 | Dec 31, 2021 | Dec 30, 2021 |
| Oct 04, 2021 | $0.133 | Oct 06, 2021 | Oct 05, 2021 |
| Jul 02, 2021 | $0.541 | Jul 07, 2021 | Jul 06, 2021 |
| Apr 05, 2021 | $0.130 | Apr 07, 2021 | Apr 06, 2021 |
| Dec 28, 2020 | $0.336 | Dec 30, 2020 | Dec 29, 2020 |
| Jun 26, 2020 | $0.32 | Jun 30, 2020 | Jun 29, 2020 |
| Dec 27, 2019 | $0.547 | Dec 31, 2019 | Dec 30, 2019 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 19.872 - 25.3214 |
| 5 Year Yield Range | 2.02 - 2.02% |
| Forward Dividend Yield | 2.00% |
| 3 Year Dividend Growth | 22.19% |
| Earnings Per Share | 1.51 |
| PE Ratio | 16.78 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 118 |
| NAV | 24.19 |
| Years Paying Dividends | 5 years |
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.
| Asset Class | |
| Equity | |
ETF Company | Region |
| Japan |