OVF vs VXUS
Overlay Shares Foreign Equity ETF compared with Vanguard Total International Stock Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
OVF
Overlay Shares Foreign Equity ETF
TTM yield · Monthly
VXUS
Vanguard Total International Stock Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- OVF yields more today: 10.66% vs 0.76% (forward).
- OVF has grown its payout faster: 16.5%/yr vs 4.2%/yr over the last 5 years.
- OVF pays every month; VXUS pays every quarter.
- Over the last year VXUS delivered the higher total return: +15.0% vs +13.8% (price change plus payouts).
- VXUS is cheaper to own: 0.05% vs 0.83% expense ratio.
- OVF has the steadier distribution: consistency 64/100 vs 24/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | OVF | VXUS |
|---|---|---|
| Share price | $30.55 | $82.53 |
| TTM yield | 8.00% | 2.41% |
| Forward yield | 10.66% | 0.76% |
| Annual payout per share | $3.2573 | $0.624 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 29, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.83% | 0.05% |
| 1-year payout growth | +81.2% | -2.7% |
| 5-year payout CAGR | +16.5% | +4.2% |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 64/100 | 24/100 |
| 1-year total return | +13.8% | +15.0% |
| 1-year price return | +5.4% | +12.3% |
| Size (market cap / AUM) | 64.2M | 649.3B |
| Years paying | 6.8 | 14.8 |
| Sector / category | Foreign Large Blend | Foreign Large Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| OVF | VXUS | |
|---|---|---|
| Shares | 327.3 | 121.2 |
| Income per year | $1,066 | $76 |
| Income per month (avg) | $89 | $6 |
At forward yields, before taxes. Model OVF · Model VXUS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| OVF Oct 29, 2026 | Nov 12, 2026 | $0.2714 | Est. |
| OVF Nov 28, 2026 | Dec 12, 2026 | $0.2714 | Est. |
| OVF Dec 28, 2026 | Jan 11, 2027 | $0.2714 | Est. |
| VXUS Dec 18, 2026 | Dec 22, 2026 | $0.156 | Est. |
| VXUS Mar 19, 2027 | Mar 23, 2027 | $0.156 | Est. |
| VXUS Jun 18, 2027 | Jun 22, 2027 | $0.156 | Est. |
Annual payouts per share
OVFVXUS
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, OVF or VXUS?
OVF currently has the higher trailing yield: OVF yields 8.00% and VXUS yields 2.41%. Yield changes daily with price, so check the live figures above.
How often do OVF and VXUS pay?
OVF pays every month and VXUS pays every quarter. OVF's next ex-date is Oct 29, 2026 and VXUS's is Dec 18, 2026.
Which has grown its dividend faster, OVF or VXUS?
OVF has grown its payout faster: 16.5%/yr vs 4.2%/yr over the last 5 years.
Is OVF or VXUS better for income?
It depends on what you are optimising for. OVF and VXUS differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.