# OVF Dividend History: Every Payment Since 2019

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| Dec 23, 2025 | $1.03272 |
| Oct 3, 2025 | $0.14335 |
| Jul 3, 2025 | $0.54806 |
| Apr 3, 2025 | $0.12327 |
| Dec 24, 2024 | $0.534034 |
| Oct 3, 2024 | $0.1319 |
| Jul 3, 2024 | $0.4131 |
| Apr 3, 2024 | $0.124031 |
| Dec 27, 2023 | $0.4609 |
| Oct 3, 2023 | $0.106476 |
| Jul 5, 2023 | $0.5171 |
| Apr 4, 2023 | $0.1125 |
| Dec 28, 2022 | $0.30 |
| Oct 4, 2022 | $0.0947 |
| Jul 5, 2022 | $0.4331 |
| Apr 4, 2022 | $0.125694 |
| Dec 29, 2021 | $0.5081 |
| Oct 4, 2021 | $0.13282 |
| Jul 2, 2021 | $0.5406 |
| Apr 5, 2021 | $0.129855 |
| Dec 28, 2020 | $0.3361 |
| Jun 26, 2020 | $0.32 |
| Dec 27, 2019 | $0.547 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, OVF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ovf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ovf/dividends/