Overlay Shares Foreign Equity ETF OVF · ETF Open Overlay Shares Foreign Equity ETF in new tab
Overlay Shares Foreign Equity ETF Analysis (OVF)
Investment Objective: Overlay Shares Foreign Equity ETF is an investment vehicle in USA. It is currently trading at 29.91 USD.
Strategy: The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or …
Income: This is a distributing fund with a current yield of 9.05%.
Investor FAQ
Does Overlay Shares Foreign Equity ETF pay a dividend?
Yes, it pays an annual dividend of 2.71 USD (9.05% yield).
What asset class is Overlay Shares Foreign Equity ETF?
Overlay Shares Foreign Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.42 USD
|
| Sept. 30, 2027 (estimated) | 0.2770 |
| Aug. 30, 2027 (estimated) | 0.2740 |
| July 7, 2027 (estimated) | 0.2523 |
| June 29, 2027 (estimated) | 0.2750 |
| May 28, 2027 (estimated) | 0.2700 |
| April 6, 2027 (estimated) | 0.2677 |
| March 30, 2027 (estimated) | 0.2540 |
| Feb. 26, 2027 (estimated) | 0.2800 |
| Jan. 29, 2027 (estimated) | 0.2710 |
| ▸2026 |
3.83 USD
|
| Dec. 30, 2026 (estimated) | 1.2389 |
| Oct. 6, 2026 (estimated) | 0.1466 |
| Sept. 30, 2026 | 0.2770 |
| Aug. 28, 2026 | 0.2740 |
| July 30, 2026 | 0.2710 |
| June 29, 2026 | 0.2750 |
| May 28, 2026 | 0.2700 |
| April 29, 2026 | 0.2710 |
| March 30, 2026 | 0.2540 |
| Feb. 26, 2026 | 0.2800 |
| Jan. 29, 2026 | 0.2710 |
| ▸2025 |
1.85 USD
|
| Dec. 24, 2025 | 1.0330 |
| Oct. 6, 2025 | 0.1430 |
| July 7, 2025 | 0.5480 |
| April 4, 2025 | 0.1230 |
| ▸2024 |
1.20 USD
|
| Dec. 26, 2024 | 0.5340 |
| Oct. 4, 2024 | 0.1320 |
| July 11, 2024 | 0.4130 |
| April 5, 2024 | 0.1240 |
| ▸2023 |
1.20 USD
|
| Dec. 29, 2023 | 0.4610 |
| Oct. 5, 2023 | 0.1060 |
| July 7, 2023 | 0.5170 |
| April 6, 2023 | 0.1130 |
| ▸2022 |
0.95 USD
|
| Dec. 30, 2022 | 0.3000 |
| Oct. 6, 2022 | 0.0950 |
| July 7, 2022 | 0.4330 |
| April 6, 2022 | 0.1260 |
| ▸2021 |
1.31 USD
|
| Dec. 31, 2021 | 0.5080 |
| Oct. 6, 2021 | 0.1330 |
| July 7, 2021 | 0.5410 |
| April 7, 2021 | 0.1300 |
| ▸2020 |
0.66 USD
|
| Dec. 30, 2020 | 0.3360 |
| June 30, 2020 | 0.3200 |
| ▸2019 |
0.55 USD
|
| Dec. 31, 2019 | 0.5470 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Overlay Shares Foreign Equity ETF | Sep 30, 2026 | Paid | 0.277 USD |
| Overlay Shares Foreign Equity ETF | Aug 28, 2026 | Paid | 0.274 USD |
| Overlay Shares Foreign Equity ETF | Jul 30, 2026 | Paid | 0.271 USD |
| Overlay Shares Foreign Equity ETF | Jun 29, 2026 | Paid | 0.275 USD |
| Overlay Shares Foreign Equity ETF | May 28, 2026 | Paid | 0.27 USD |
| Overlay Shares Foreign Equity ETF | Apr 29, 2026 | Paid | 0.271 USD |
| Overlay Shares Foreign Equity ETF | Mar 30, 2026 | Paid | 0.254 USD |
| Overlay Shares Foreign Equity ETF | Feb 26, 2026 | Paid | 0.28 USD |
| Overlay Shares Foreign Equity ETF | Jan 29, 2026 | Paid | 0.271 USD |
| Overlay Shares Foreign Equity ETF | Dec 24, 2025 | Paid | 1.033 USD |
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