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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