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 9.58% ($3.07 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $45M.

OVF fund composition

OVF holds 2 positions, with 100.0% of assets in its ten largest. It charges an expense ratio of 0.83%, and manages $29.6M.

Top 10 holdings

HoldingWeight
IEFAiShares Core MSCI EAFE ETF75.00%
IEMGiShares Core MSCI Emerging Markets ETF24.99%

Sector allocation

Financial Services21.6%Technology20.5%Industrials16.6%Healthcare8.2%Consumer Cyclical8.0%Basic Materials6.2%Consumer Defensive5.5%Communication Services4.7%Other8.8%

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 9.58%, which works out to $3.07 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 July 29, 2026. The next scheduled dividend payment date is July 30, 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.