OVF ETF

$32.45
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Dividend Yield
9.56%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-32.28%

Distribution History

Ex-DatePay DateAmountType
Oct 3, 2025Oct 6, 2025$0.14D
Jul 3, 2025Jul 7, 2025$0.55D
Apr 3, 2025Apr 4, 2025$0.12D
Dec 24, 2024Dec 26, 2024$0.53D
Oct 3, 2024Oct 4, 2024$0.13D
Jul 3, 2024Jul 5, 2024$0.41D
Apr 3, 2024Apr 5, 2024$0.12D
Dec 27, 2023Dec 29, 2023$0.46D

Annual Dividend Summary

YearPaymentsTotal
20253$0.81
20244$1.20
20234$1.20
20224$0.95
20214$1.31

OVF ETF Dividends

OVF dividends yield 9.56%, paid on a monthly basis. The most recent distribution was $0.1434 on 2025-10-03.

OVF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

OVF total return performance includes reinvested dividends. OVF high-yield alternatives are available in the ETF Screener.

OVF ETF Dividend Information

Annual Dividend:$0.14 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.1434
Ex-Dividend DateOct 3, 2025
Payment FrequencyQ

OVF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-03$0.1434D
2025-07-03$0.5481D
2025-04-03$0.1233D
2024-12-24$0.5340D
2024-10-03$0.1319D
2024-07-03$0.4131D
2024-04-03$0.1240D
2023-12-27$0.4609D
2023-10-03$0.1065D
2023-07-05$0.5171D

Dividend Trend

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