OTGL

OTG Latin America ETF

OTGL | NASDAQ
$10.02
-$0.20 (-1.97%)
At close: Oct 30, 2026, 4:00 PM ET
$10.02
$0.00 (+0.03%)
After-hours: Oct 30, 2026, 4:04 PM ET
Dividend Yield
2.75%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
356.43%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 17, 2026 $0.040 Mar 4, 2026 Sep 17, 2026 Sep 18, 2026
Jun 17, 2026 $0.102 Mar 4, 2026 Jun 17, 2026 Jun 18, 2026
Mar 18, 2026 $0.004 Mar 4, 2026 Mar 18, 2026 Mar 19, 2026
Dec 24, 2025 $0.129 Dec 23, 2025 Dec 24, 2025 Dec 26, 2025
Sep 17, 2025 $0.060 Sep 16, 2025 Sep 17, 2025 Sep 18, 2025

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