Historical dividends Dividends

In 2026, Overlay Shares Foreign Equity ETF has already paid €1.87 in dividends. The last payout was in August.

Core data

Name	Overlay Shares Foreign Equity ETF
Issuer	Overlay Shares
Fund domicile	USA
TER	0.83%
Fund size	€55.87M
Inception date	09/30/2019
Website	overlayshares.com/ovf

Exchange	Symbol
AMEX	OVF

Holdings	Share
iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N.	74.64%
iShares Core MSCI Emerging Markets ETF	25.29%
Cash Offset	0.51%
OTHER ASSETS AND LIABILITIES	0.46%
Put On S&P 500 Sep26	0.35%
Put On S&P 500 Sep26	0.04%
SPX US 09/18/26 P7340	0.04%
First American Government Obligs X	0.01%
SPX US 09/18/26 P7550	-0.12%
Put On S&P 500 Sep26	-0.23%