OTG Latin America ETF (OTGL) Dividend Yield, History & Forecast

OTG Latin America ETF (OTGL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.71% ($0.30 per share annually (TTM)). The most recent ex-dividend date was June 17, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $21M.

OTGL fund composition

OTGL holds 47 positions, with 34.7% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $21.6M.

Top 10 holdings

HoldingWeight
VALEVale SA4.24%
ITAUCL.SNBanco Itau Chile SA3.92%
NUNU Holdings Ltd/Cayman Islands3.71%
SCCOSouthern Copper Corp3.59%
PBRPetroleo Brasileiro SA - Petrobras3.53%
IFSIntercorp Financial Services Inc3.41%
LREN3.SALojas Renner SA3.40%
CXCemex SAB de CV3.15%
GGBGerdau SA3.01%
WALMEX.MXWal-Mart de Mexico SAB de CV2.78%

Frequently Asked Questions about OTG Latin America ETF (OTGL)

What is OTG Latin America ETF's dividend yield?
OTG Latin America ETF (OTGL) pays a current trailing twelve-month dividend yield of 2.71%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does OTG Latin America ETF pay distributions?
The most recent ex-dividend date was June 17, 2026. The next scheduled dividend payment date is June 18, 2026.
What does OTG Latin America ETF invest in?
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.