OTGL Distribution History & Yield
OTG Latin America ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 16, 2026 (in 7 days) | Sep 17, 2026 | $0.102 | $10.20 | Estimated |
| Wed, Dec 16, 2026 (in 98 days) | Dec 17, 2026 | $0.102 | $10.20 | Estimated |
| Wed, Mar 17, 2027 (in 189 days) | Mar 18, 2027 | $0.102 | $10.20 | Estimated |
| Wed, Jun 16, 2027 (in 280 days) | Jun 17, 2027 | $0.102 | $10.20 | 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 $0.408 per share.
Distribution payment history
Last 4 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 | 2,942 | $32,839 | $1,200 |
| $500 / month | 14,706 | $164,197 | $6,000 |
| $1,000 / month | 29,412 | $328,394 | $12,000 |
Based on the forward yield of 3.65%. $10,000 in OTGL would currently pay about $365 a year ($30 a month on average). Model reinvestment and growth →
OTGL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 36/100).
Its share price moved +18.9% 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. 4 payments tracked. Data last refreshed Sep 9, 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 Sep 16, 2026 (in 7 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.102 per share, expected on Sep 17, 2026.
How often does OTGL pay distributions?
OTGL pays distributions every quarter, 4 times a year. The most recent payment was $0.102 per share with an ex-date of Jun 17, 2026.
What is OTGL's distribution yield?
OTGL's trailing 12-month distribution yield is 2.64%, based on $0.295 per share paid over the last year and a share price of $11.17. The forward yield, using the indicated annual rate of $0.408 per share, is 3.65%.
How much does OTGL pay per share?
OTGL pays about $0.102 per share each quarter, which works out to roughly $0.408 per share a year. 100 shares would collect about $40.80 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 3.65%, you would need about 2,942 shares of OTGL (roughly $32,839 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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