OVF Dividend History & Analysis | 5.1% Yield
OVF has a dividend yield of 5.1% and paid 1.34 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| JIRE | 8,100 M | 2.61% | 10.6% |
| HEFA | 6,463 M | 2.98% | 5.61% |
| IEFA | 146,624 M | 3.24% | 4.92% |
| IDEV | 20,658 M | 3.11% | 4.78% |
| IXUS | 47,017 M | 3.16% | 4.58% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| TOUS | 822 M | 147% | 66.7% |
| DFAI | 10,916 M | 99.7% | 83.3% |
| CGIC | 465 M | 31.9% | 100% |
| DFIC | 9,950 M | 31.1% | 100% |
| IMTM | 3,170 M | 24.6% | 93.1% |
Similar Stocks with Attractive Dividends - Compare OVF Dividends with its Peer-Group
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OVF Dividend History: Last 21 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-03 | 2025-07-07 | 0.5481 | 344.6% | 2.01% | ||
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Quarterly | 0.1233 | -76.9% | 0.51% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Quarterly | 0.534 | 304.8% | 2.26% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | Quarterly | 0.1319 | -68.1% | 0.51% |
| 2024-07-03 | 2024-07-03 | 2024-07-05 | Quarterly | 0.4131 | 233.1% | 1.66% |
| 2024-04-03 | 2024-04-04 | 2024-04-05 | Quarterly | 0.124 | -73.1% | 0.5% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.4609 | 332.9% | 1.99% |
| 2023-10-03 | 2023-10-04 | 2023-10-05 | Quarterly | 0.1065 | -79.4% | 0.52% |
| 2023-07-05 | 2023-07-06 | 2023-07-07 | Quarterly | 0.5171 | 359.5% | 2.31% |
| 2023-04-04 | 2023-04-05 | 2023-04-06 | Quarterly | 0.1125 | -62.5% | 0.5% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Quarterly | 0.3 | 216.6% | 1.42% |
| 2022-10-04 | 2022-10-05 | 2022-10-06 | Quarterly | 0.0948 | -78.1% | 0.48% |
| 2022-07-05 | 2022-07-06 | 2022-07-07 | Quarterly | 0.4331 | 244.6% | 1.94% |
| 2022-04-04 | 2022-04-05 | 2022-04-06 | Quarterly | 0.1257 | -75.3% | 0.5% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Annual | 0.5081 | 282.6% | 1.89% |
| 2021-10-04 | 2021-10-05 | 2021-10-06 | Quarterly | 0.1328 | -75.4% | 0.51% |
| 2021-07-02 | 2021-07-06 | 2021-07-07 | Quarterly | 0.5406 | 316.3% | 2.01% |
| 2021-04-05 | 2021-04-06 | 2021-04-07 | Other | 0.1299 | -61.4% | 0.5% |
| 2020-12-28 | 2020-12-29 | 2020-12-30 | Semiannual | 0.3361 | 5% | 1.32% |
| 2020-06-26 | 2020-06-29 | 2020-06-30 | Quarterly | 0.32 | -41.5% | N/A |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | Other | 0.5469 | 0% | N/A |
OVF Dividend FAQ
The Overlay Shares Foreign Equity ETF (OVF) is an actively managed fund that employs a dual strategy to achieve its investment objective. It invests in a portfolio of non-U.S. equity securities, encompassing both developed and emerging markets, either directly or through other ETFs that track these markets. Simultaneously, it generates additional income by selling and purchasing short-term listed put options, thereby enhancing its overall returns.
What is the Dividend Yield of OVF?
As of August 2025, OVF`s dividend yield is 5.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.34 USD by the current share price of 28.09.Does OVF pay a dividend?
As of August 2025, OVF paid a dividend of 1.34 USD in the last 12 months. The last dividend was paid on 2025-07-03 and the payout was 0.54806 USD.How often does OVF pay dividends?
OVF pays dividends quarterly. Over the last 12 months, OVF has issued 4 dividend payments. The last dividend payment was made on 2025-07-03.Will OVF pay dividends in 2025?
The latest dividend paid per share was 0.54806 USD with an Ex-Dividend Date of 2025-07-03. The next Ex-Dividend date for Overlay Shares Foreign (OVF) is currently unknown.What is the next Ex-Dividend Date for OVF?
The next Ex-Dividend date for Overlay Shares Foreign (OVF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of OVF?
OVF's average dividend growth rate over the past 5 years is 12.9% per year.
Strong growth: OVF's Dividend growth is outpacing inflation.
What is the Yield on Cost of OVF?
OVF's 5-Year Yield on Cost is 7.02%. If you bought OVF's shares at 19.06 USD five years ago, your current annual dividend income (1.34 USD per share, trailing 12 months) equals 7.02% of your original purchase price.What is the Payout Consistency of OVF?
OVF Payout Consistency is 95.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Overlay Shares Foreign has a strong track record of consistent dividend payments over its lifetime.
Does OVF have a good Dividend Yield?
OVF`s 5.06% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of OVF?
The Dividend Payout Ratio of OVF is unknown.What is the Dividend Rating of OVF?
OVF`s Overall Dividend Rating is 66.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 02:46