{"url":"https://etfiq.com/funds/ovf/dividends/","section":"funds","title":"OVF Dividend History: Every Payment Since 2019 | ETFIQ","description":"OVF paid $3.4756 a share in the 12 months to Oct 14, 2026, a 12.1% yield on its starting price. The last payment was $0.277068, ex Sep 29, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ovf/dividends/#data","name":"OVF dividend history","description":"OVF paid $3.4756 a share in the 12 months to Oct 14, 2026, a 12.1% yield on its starting price. The last payment was $0.277068, ex Sep 29, 2026.","url":"https://etfiq.com/funds/ovf/dividends/","dateModified":"2026-10-14","temporalCoverage":"2019-12-27/2026-09-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ovf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does OVF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"OVF pays monthly. It made 10 payments in the 12 months to Oct 14, 2026 and 32 payments since Dec 27, 2019."}},{"@type":"Question","name":"How much did OVF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was OVF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.277068 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"OVF","item":"https://etfiq.com/funds/ovf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ovf/dividends/"}]},{"@type":"WebPage","name":"OVF Dividend History: Every Payment Since 2019","description":"OVF paid $3.4756 a share in the 12 months to Oct 14, 2026, a 12.1% yield on its starting price. The last payment was $0.277068, ex Sep 29, 2026.","url":"https://etfiq.com/funds/ovf/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3226,"truncated":false,"content":"ETFIQ / OVF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n OVF Dividend History\n 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.\n $3.4756 Paid per share in the 12 months to Oct 14, 2026 \n 12.1% Yield on its price of $28.82 on Oct 14, 2025, the first day of those 12 months \n $0.277068 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for OVF. Distributions per share for OVF] 24 distributions for OVF, $0.0947 to $1.0327 a share and $0.2723 in the middle, Jul 5, 2022 to Sep 29, 2026.\n Every payment\n OVF cash distributions per share by ex-date, newest first, 32 payments from Dec 27, 2019 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.277068 \n Aug 27, 2026 $0.273502 \n Jul 29, 2026 $0.270893 \n Jun 26, 2026 $0.27531 \n May 27, 2026 $0.2699 \n Apr 28, 2026 $0.271106 \n Mar 27, 2026 $0.25433 \n Feb 25, 2026 $0.28 \n Jan 28, 2026 $0.27079 \n Dec 23, 2025 $1.03272 \n Oct 3, 2025 $0.14335 \n Jul 3, 2025 $0.54806 \n Apr 3, 2025 $0.12327 \n Dec 24, 2024 $0.534034 \n Oct 3, 2024 $0.1319 \n Jul 3, 2024 $0.4131 \n Apr 3, 2024 $0.124031 \n Dec 27, 2023 $0.4609 \n Oct 3, 2023 $0.106476 \n Jul 5, 2023 $0.5171 \n Apr 4, 2023 $0.1125 \n Dec 28, 2022 $0.30 \n Oct 4, 2022 $0.0947 \n Jul 5, 2022 $0.4331 \n Apr 4, 2022 $0.125694 \n Dec 29, 2021 $0.5081 \n Oct 4, 2021 $0.13282 \n Jul 2, 2021 $0.5406 \n Apr 5, 2021 $0.129855 \n Dec 28, 2020 $0.3361 \n Jun 26, 2020 $0.32 \n Dec 27, 2019 $0.547 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, OVF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ovf/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, OVF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ovf/dividends/ APA ETFIQ. (Oct 14, 2026). OVF dividend history. Retrieved from https://etfiq.com/funds/ovf/dividends/ Markdown [OVF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ovf/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OVF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ovf/dividends/"}