OTGL is OTG Asset Management, Ltd's OTG Latin America ETF (Focused Region). Trading at $10.71. Current dividend yield: 2.19%.
Dividend snapshot
| Annual dividend rate | $0.25 |
| Current yield | 2.19% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 18, 2026 |
| Most recent payment date | Mar 19, 2026 |
| Last payment amount | $0.0043 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $29M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-18 | $0.0040 |
| 2025-12-24 | $0.1290 |
| 2025-09-17 | $0.0600 |
About OTGL
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.
Track OTGL in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.