Overlay Shares Foreign Equity ETF
Liquid Strategies · Exchange-traded fund
$30.28
Issuer-announced distribution: $0.2622 per share · Ex-date Oct 28, 2026 · Payable Oct 29, 2026. Issuer source
TTM yield11.48%Trailing twelve months
Indicated yield10.98%Latest payment, annualized
12-month dividends$3.4810 payments per share
Last dividend$0.2771Ex-date Sep 29, 2026
1Y total return+13.97%Reinvested at ex-date close
NAV erosion gradeAPrice +1.8% a year
Performance
Growth of OVF. Add up to 9 tickers to compare.
OVF
OVF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in OVF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,644
−3.56%
- Price change
- -4.41%
- Dividends
- $87
3 months$9,987
−0.13%
- Price change
- -2.72%
- Dividends
- $264
6 months$10,220
+2.20%
- Price change
- -3.00%
- Dividends
- $525
1 year$11,397
+13.97%
- Price change
- +1.78%
- Dividends
- $1,168
2 years$14,199
+41.99%
- Price change
- +20.37%
- Dividends
- $1,918
5 years$15,257
+52.57%
- Price change
- +12.22%
- Dividends
- $3,021
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.2771+1.30%
- Aug 27, 2026$0.2735+0.96%
- Jul 29, 2026$0.2709−1.60%
- Jun 26, 2026$0.2753+2.00%
- May 27, 2026$0.2699−0.44%
- Apr 28, 2026$0.2711+6.60%
- Mar 27, 2026$0.2543−9.17%
- Feb 25, 2026$0.280—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2708 | $0.280 | $0.2543 | $0.2711 | $0.2699 | $0.2753 | $0.2709 | $0.2735 | $0.2771 | — | — | — | $2.44 |
| 2025 | — | — | — | $0.1233 | — | — | $0.5481 | — | — | $0.1434 | — | $1.03 | $1.85 |
| 2024 | — | — | — | $0.124 | — | — | $0.4131 | — | — | $0.1319 | — | $0.534 | $1.20 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.