OVF Distribution History & Yield
Overlay Shares Foreign Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Oct 10, 2026 | $0.2707 | $27.07 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.2707 | $27.07 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.2707 | $27.07 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.2707 | $27.07 | Estimated |
| Sun, Jan 24, 2027 (in 137 days) | Feb 7, 2027 | $0.2707 | $27.07 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Mar 9, 2027 | $0.2707 | $27.07 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.2707 | $27.07 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.2707 | $27.07 | Estimated |
| Mon, May 24, 2027 (in 257 days) | Jun 7, 2027 | $0.2707 | $27.07 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.2707 | $27.07 | Estimated |
| Fri, Jul 23, 2027 (in 317 days) | Aug 6, 2027 | $0.2707 | $27.07 | Estimated |
| Sun, Aug 22, 2027 (in 347 days) | Sep 5, 2027 | $0.2707 | $27.07 | Estimated |
Estimated dates and amounts are projected from OVF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.249 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much OVF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 370 | $11,959 | $1,200 |
| $500 / month | 1,847 | $59,797 | $6,000 |
| $1,000 / month | 3,694 | $119,594 | $12,000 |
Based on the forward yield of 10.03%. $10,000 in OVF would currently pay about $1,003 a year ($84 a month on average). Model reinvestment and growth →
OVF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.274 | +1.1% |
| Jul 29, 2026 | — | $0.271 | -1.5% |
| Jun 26, 2026 | — | $0.275 | +1.9% |
| May 27, 2026 | — | $0.27 | -0.4% |
| Apr 28, 2026 | — | $0.271 | +6.7% |
| Mar 27, 2026 | — | $0.254 | -9.3% |
| Feb 25, 2026 | — | $0.28 | +3.3% |
| Jan 28, 2026 | — | $0.271 | +89.5% |
| Dec 23, 2025 | — | $1.033 Special | — |
| Oct 3, 2025 | — | $0.143 | -73.9% |
| Jul 3, 2025 | — | $0.548 | +345.5% |
| Apr 3, 2025 | — | $0.123 | -77.0% |
| Dec 24, 2024 | — | $0.534 | +304.5% |
| Oct 3, 2024 | — | $0.132 | -68.0% |
| Jul 3, 2024 | — | $0.413 | +233.1% |
| Apr 3, 2024 | — | $0.124 | -73.1% |
| Dec 27, 2023 | — | $0.461 | +334.9% |
| Oct 3, 2023 | — | $0.106 | -79.5% |
| Jul 5, 2023 | — | $0.517 | +357.5% |
| Apr 4, 2023 | — | $0.113 | -62.3% |
| Dec 28, 2022 | — | $0.30 | +215.8% |
| Oct 4, 2022 | — | $0.095 | -78.1% |
| Jul 5, 2022 | — | $0.433 | +243.7% |
| Apr 4, 2022 | — | $0.126 | -75.2% |
Payout risk check
OVF's last 12 distributions were variable (consistency score 58/100).
Its share price moved +15.3% 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 Overlay Shares Foreign Equity ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Fund family: Liquid Strategies. Category: Foreign Large Blend. First distribution on our records: Dec 27, 2019. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OVF distribution FAQ
When is OVF's next ex-distribution date?
OVF's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2707 per share, expected on Oct 10, 2026.
How often does OVF pay distributions?
OVF pays distributions every month, 12 times a year. The most recent payment was $0.274 per share with an ex-date of Aug 27, 2026.
What is OVF's distribution yield?
OVF's trailing 12-month distribution yield is 7.13%, based on $2.309 per share paid over the last year and a share price of $32.38. The forward yield, using the indicated annual rate of $3.249 per share, is 10.03%.
How much does OVF pay per share?
OVF pays about $0.2707 per share each month, which works out to roughly $3.249 per share a year. 100 shares would collect about $324.90 a year.
Has OVF grown or cut its distribution?
Over the last 5 years the regular payout has grown at 18.1% a year (+72.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, OVF'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 OVF do I need to earn $100 a month?
At the current forward yield of 10.03%, you would need about 370 shares of OVF (roughly $11,959 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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