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OVF Projected Dividend Yield

Overlay Shs Foreign Equity ETF/Listed Funds Trust ( BATS : OVF )

15 YEAR PERFORMANCE RESULTS

OVF Dividend History Detail
OVF Dividend News
OVF Competitors News

# of Shares: 0

Closing Price: 24.83

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2019	0.55	0%	0	$ 0.00	0.00%
2020	0.66	20%	0	$ 0.00	0.00%
2021	1.31	100%	0	$ 0.00	0.00%
2022	0.95	0%	0	$ 0.00	0.00%
2023	1.20	26%	0	$ 0.00	0.00%
2024	1.13	8%	0	$ 0.00	4.55%
2025	1.22	8%	0	$ 0.00	4.91%
Using the current years Dividend Growth rate of 8% and projecting 8% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.91%
Rolling Last 4 qtrs dividends total $ 1.10 and Previous last 4 qtrs dividends total $ 1.02
Dividend 1 Yr Growth = ( 1.10 – 1.02 ) × 100 = 8% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.02

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Oct 02, 2024	Oct 03, 2024	Oct 03, 2024	Oct 04, 2024	0.1319
2024	Jul 02, 2024	Jul 03, 2024	Jul 03, 2024	Jul 05, 2024	0.4131
2024	Apr 02, 2024	Apr 03, 2024	Apr 04, 2024	Apr 05, 2024	0.1240
2024 Total:					0.6691
2023	Dec 26, 2023	Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	0.4609
2023	Oct 02, 2023	Oct 03, 2023	Oct 04, 2023	Oct 05, 2023	0.1065
2023	Jul 03, 2023	Jul 05, 2023	Jul 06, 2023	Jul 07, 2023	0.5171
2023	Apr 03, 2023	Apr 04, 2023	Apr 05, 2023	Apr 06, 2023	0.1125
2023 Total:					1.1970
2022	Dec 27, 2022	Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	0.3000
2022	Oct 03, 2022	Oct 04, 2022	Oct 05, 2022	Oct 06, 2022	0.0947
2022	Jul 01, 2022	Jul 05, 2022	Jul 06, 2022	Jul 07, 2022	0.4331
2022	Apr 01, 2022	Apr 04, 2022	Apr 05, 2022	Apr 06, 2022	0.1257
2022 Total:					0.9535
2021	Dec 28, 2021	Dec 29, 2021	Dec 30, 2021	Dec 31, 2021	0.1409
2021	Dec 28, 2021	Dec 29, 2021	Dec 30, 2021	Dec 31, 2021	0.3672
2021	Oct 01, 2021	Oct 04, 2021	Oct 05, 2021	Oct 06, 2021	0.1328
2021	Jul 01, 2021	Jul 02, 2021	Jul 06, 2021	Jul 07, 2021	0.5406
2021	Apr 01, 2021	Apr 05, 2021	Apr 06, 2021	Apr 07, 2021	0.1299
2021 Total:					1.3114
2020	Dec 24, 2020	Dec 28, 2020	Dec 29, 2020	Dec 30, 2020	0.3361
2020	Jun 25, 2020	Jun 26, 2020	Jun 29, 2020	Jun 30, 2020	0.3200
2020 Total:					0.6561
2019	Dec 26, 2019	Dec 27, 2019	Dec 30, 2019	Dec 31, 2019	0.0282
2019	Dec 26, 2019	Dec 27, 2019	Dec 30, 2019	Dec 31, 2019	0.0188
2019	Dec 26, 2019	Dec 27, 2019	Dec 30, 2019	Dec 31, 2019	0.4999
2019 Total:					0.5469

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