{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ovf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of OVF, data as of 2026-10-14, https://etfiq.com/funds/ovf/dividends/"},"schemaVersion":1,"ticker":"OVF","name":"Overlay Shares Foreign Equity ETF","desk":"income","asOf":"2026-10-14","price":30.2889,"first":"2019-12-27","last":"2026-09-29","n":32,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.4756,"payments":10,"from":"2025-12-23","to":"2026-09-29","since":"2025-10-15","yieldPct":12.06,"startDate":"2025-10-14","startPrice":28.8178,"full":true},"years":[{"year":2019,"total":0.547,"payments":1},{"year":2020,"total":0.6561,"payments":2},{"year":2021,"total":1.311375,"payments":4},{"year":2022,"total":0.953494,"payments":4},{"year":2023,"total":1.196976,"payments":4},{"year":2024,"total":1.203065,"payments":4},{"year":2025,"total":1.8474,"payments":4},{"year":2026,"total":2.442899,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2019-12-27","amount":0.547},{"ex":"2020-06-26","amount":0.32},{"ex":"2020-12-28","amount":0.3361},{"ex":"2021-04-05","amount":0.129855},{"ex":"2021-07-02","amount":0.5406},{"ex":"2021-10-04","amount":0.13282},{"ex":"2021-12-29","amount":0.5081},{"ex":"2022-04-04","amount":0.125694},{"ex":"2022-07-05","amount":0.4331},{"ex":"2022-10-04","amount":0.0947},{"ex":"2022-12-28","amount":0.3},{"ex":"2023-04-04","amount":0.1125},{"ex":"2023-07-05","amount":0.5171},{"ex":"2023-10-03","amount":0.106476},{"ex":"2023-12-27","amount":0.4609},{"ex":"2024-04-03","amount":0.124031},{"ex":"2024-07-03","amount":0.4131},{"ex":"2024-10-03","amount":0.1319},{"ex":"2024-12-24","amount":0.534034},{"ex":"2025-04-03","amount":0.12327},{"ex":"2025-07-03","amount":0.54806},{"ex":"2025-10-03","amount":0.14335},{"ex":"2025-12-23","amount":1.03272},{"ex":"2026-01-28","amount":0.27079},{"ex":"2026-02-25","amount":0.28},{"ex":"2026-03-27","amount":0.25433},{"ex":"2026-04-28","amount":0.271106},{"ex":"2026-05-27","amount":0.2699},{"ex":"2026-06-26","amount":0.27531},{"ex":"2026-07-29","amount":0.270893},{"ex":"2026-08-27","amount":0.273502},{"ex":"2026-09-29","amount":0.277068}]}