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 2.75% ($0.28 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $20M. Review OTGL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OTGL fund composition

OTGL holds 52 positions, with 37.9% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $27.5M.

Top 10 holdings

HoldingWeight
PBRPetroleo Brasileiro SA - Petrobras5.17%
SCCOSouthern Copper Corp4.62%
ITAUCL.SNBanco Itau Chile SA4.17%
IFSIntercorp Financial Services Inc3.68%
CXCemex SAB de CV3.68%
VALEVale SA3.49%
LREN3.SALojas Renner SA3.45%
YPFYPF SA3.39%
EMBJEmbraer SA3.15%
GGBGerdau SA3.08%

Sector allocation

Financial Services28.2%Basic Materials24.8%Consumer Defensive12.7%Energy10.9%Industrials8.5%Consumer Cyclical5.0%Utilities4.0%Communication Services2.2%Other3.7%

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 2.75%, which works out to $0.28 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 September 17, 2026. The next scheduled dividend payment date is September 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.