Overlay Shares Foreign Equity ETF (OVF) Dividend Yield, History & Forecast

Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 10.63% ($3.34 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $45M. Review OVF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OVF fund composition

OVF holds 10 positions, with 100.2% of assets in its ten largest. It charges an expense ratio of 0.83%, and manages $62.9M.

Top 10 holdings

HoldingWeight
IEFAiShares Core MSCI EAFE ETF74.91%
IEMGiShares Core MSCI Emerging Markets ETF25.26%

Sector allocation

Financial Services22.7%Technology18.4%Industrials16.6%Consumer Cyclical8.2%Healthcare8.1%Basic Materials6.7%Consumer Defensive5.4%Communication Services4.9%Other9.0%

Frequently Asked Questions about Overlay Shares Foreign Equity ETF (OVF)

What is Overlay Shares Foreign Equity ETF's dividend yield?
Overlay Shares Foreign Equity ETF (OVF) pays a current trailing twelve-month dividend yield of 10.63%, which works out to $3.34 per share annually based on the most recent payout schedule.
When does Overlay Shares Foreign Equity ETF pay distributions?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 28, 2026.
How many years has Overlay Shares Foreign Equity ETF increased its dividend?
Overlay Shares Foreign Equity ETF (OVF) has increased its dividend for 1 consecutive year.
What does Overlay Shares Foreign Equity ETF invest in?
This actively managed exchange-traded fund (ETF) is designed to achieve its investment objectives through two primary strategies. Firstly, it gains exposure to international equity securities, spanning both developed and emerging markets, either by investing in other ETFs focused on these non-U.S. stocks or by directly purchasing the underlying securities themselves. Secondly, the fund generates income by engaging in the selling and purchasing of listed short-term put options.