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Dividend history · OVF

OVF Dividend History

OVF paid $3.4756 a share in the 12 months to Oct 14, 2026, in 10 payments. It pays monthly. The last payment was $0.277068, ex Sep 29, 2026.

$3.4756
Paid per share in the 12 months to Oct 14, 2026
12.1%
Yield on its price of $28.82 on Oct 14, 2025, the first day of those 12 months
$0.277068
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
OVF data (JSON)
Payments per shareThe latest 24
Jul 5, 2022Sep 29, 2026

24 distributions for OVF, $0.0947 to $1.0327 a share and $0.2723 in the middle, Jul 5, 2022 to Sep 29, 2026.

Paid
2026: OVF payments
Ex-dateAmount per share
Sep 29, 2026$0.277068
Aug 27, 2026$0.273502
Jul 29, 2026$0.270893
Jun 26, 2026$0.27531
May 27, 2026$0.2699
Apr 28, 2026$0.271106
Mar 27, 2026$0.25433
Feb 25, 2026$0.28
Jan 28, 2026$0.27079
OVF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OVF payments
Ex-dateAmount per share
Dec 23, 2025$1.03272
Oct 3, 2025$0.14335
Jul 3, 2025$0.54806
Apr 3, 2025$0.12327
OVF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OVF payments
Ex-dateAmount per share
Dec 24, 2024$0.534034
Oct 3, 2024$0.1319
Jul 3, 2024$0.4131
Apr 3, 2024$0.124031
OVF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OVF payments
Ex-dateAmount per share
Dec 27, 2023$0.4609
Oct 3, 2023$0.106476
Jul 5, 2023$0.5171
Apr 4, 2023$0.1125
OVF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: OVF payments
Ex-dateAmount per share
Dec 28, 2022$0.30
Oct 4, 2022$0.0947
Jul 5, 2022$0.4331
Apr 4, 2022$0.125694
OVF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: OVF payments
Ex-dateAmount per share
Dec 29, 2021$0.5081
Oct 4, 2021$0.13282
Jul 2, 2021$0.5406
Apr 5, 2021$0.129855
OVF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: OVF payments
Ex-dateAmount per share
Dec 28, 2020$0.3361
Jun 26, 2020$0.32
OVF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: OVF payments
Ex-dateAmount per share
Dec 27, 2019$0.547
OVF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
OVF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OVF with another fund→How these figures are computed→

Questions people ask

How often does OVF pay dividends?
OVF pays monthly. It made 10 payments in the 12 months to Oct 14, 2026 and 32 payments since Dec 27, 2019.
How much did OVF pay in dividends over the 12 months to Oct 14, 2026?
$3.4756 a share, in 10 payments, a 12.1% yield on its price of $28.82 on Oct 14, 2025, the first day of those 12 months.
When was OVF's last dividend?
The last payment was $0.277068 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, OVF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ovf/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.