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Historical dividends Dividends

In 2026, Overlay Shares Foreign Equity ETF has already paid €2.11 in dividends. The last payout was in September.

Core data

Name	Overlay Shares Foreign Equity ETF
Issuer	Overlay Shares
Fund domicile	USA
TER	0.83%
Fund size	€58.33m
Inception date	30/09/2019
Website	overlayshares.com/ovf

Exchange	Symbol
AMEX	OVF

Holdings	Share
iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N.	75.07%
iShares Core MSCI Emerging Markets ETF	24.61%
Cash Offset	0.40%
First American Government Obligs X	0.40%
Put On S&P 500 Oct26	0.25%
OTHER ASSETS AND LIABILITIES	0.24%
Put On S&P 500 Oct26	0.22%
Put On S&P 500 Oct26	0.02%
Put On S&P 500 Oct26	-0.17%
Put On S&P 500 Oct26	-0.35%