OTGL Distribution History & Yield
OTG Latin America ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 53 days) | Dec 18, 2026 | $0.04 | $4.00 | Estimated |
| Thu, Mar 18, 2027 (in 144 days) | Mar 19, 2027 | $0.04 | $4.00 | Estimated |
| Thu, Jun 17, 2027 (in 235 days) | Jun 18, 2027 | $0.04 | $4.00 | Estimated |
| Thu, Sep 16, 2027 (in 326 days) | Sep 17, 2027 | $0.04 | $4.00 | Estimated |
Estimated dates and amounts are projected from OTGL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.16 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much OTGL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,500 | $85,822 | $1,200 |
| $500 / month | 37,500 | $429,112 | $6,000 |
| $1,000 / month | 75,000 | $858,225 | $12,000 |
Based on the forward yield of 1.40%. $10,000 in OTGL would currently pay about $140 a year ($12 a month on average). Model reinvestment and growth →
OTGL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | $0.04 | -60.8% |
| Jun 17, 2026 | Jun 18, 2026 | $0.102 | +2450.0% |
| Mar 18, 2026 | Mar 19, 2026 | $0.004 | -96.9% |
| Dec 24, 2025 | Dec 26, 2025 | $0.129 | +115.0% |
| Sep 17, 2025 | Sep 18, 2025 | $0.06 | — |
Payout risk check
OTGL's last 12 distributions were highly variable (consistency score 34/100).
Its share price moved +20.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About OTG Latin America ETF
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.
Fund family: OTG Asset Management, Ltd. Category: Focused Region. First distribution on our records: Sep 17, 2025. 5 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
OTGL distribution FAQ
When is OTGL's next ex-distribution date?
OTGL's next ex-distribution date is Dec 17, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.04 per share, expected on Dec 18, 2026.
How often does OTGL pay distributions?
OTGL pays distributions every quarter, 4 times a year. The most recent payment was $0.04 per share with an ex-date of Sep 17, 2026.
What is OTGL's distribution yield?
OTGL's trailing 12-month distribution yield is 2.40%, based on $0.275 per share paid over the last year and a share price of $11.44. The forward yield, using the indicated annual rate of $0.16 per share, is 1.40%.
How much does OTGL pay per share?
OTGL pays about $0.04 per share each quarter, which works out to roughly $0.16 per share a year. 100 shares would collect about $16.00 a year.
Has OTGL grown or cut its distribution?
As a fund, OTGL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of OTGL do I need to earn $100 a month?
At the current forward yield of 1.40%, you would need about 7,500 shares of OTGL (roughly $85,822 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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