OTGL ETF — OTG Latin America ETF

OTG Latin America ETF (OTGL)

OTGL is an ETF. As of August 19, 2026, its distribution rate is 3.87%, its trailing-12-month yield is 2.80%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 20.4% over the past 1.1 years, 3.8 points behind SPY at 24.2%.

At the current 3.87% distribution rate, a $10,000 investment would generate approximately $387 per year, or $32.25 per month on an equivalent basis. Actual quarterly payments vary.

OTG Latin America ETF is an equity fund that invests at least eighty percent of its assets in Latin American company stocks and investment companies focused on Latin American markets, with up to twenty percent allocated to securities outside the region. The fund offers a moderate current distribution rate paid quarterly and carries an expense ratio of 0.95%. It appeals to income-focused investors seeking exposure to Latin American equity markets.

OTGL performance versus SPY

Data as of August 19, 2026.

Fund total return is 20.4% over the past 1.1 years, 3.8 points behind SPY at 24.2%. Its deepest 1-year drawdown was 13.5%.

OTGL key facts

Data as of August 19, 2026.

Distribution Safety Score™

50 · Caution

Issuer

OTG Asset Management, Ltd

Asset type

ETF

Asset class

Equity

Inception date

05/07/2019

Expense ratio

0.95%

Distribution rate

3.87%

Distribution frequency

Quarterly

Trailing yield

2.80%

Last close

$10.53

AUM

$28,343,452

Average volume

13810.0

Last dividend

$0.1020

Ex-dividend date

06/17/2026

Payment date

06/18/2026

Beta

0.75

P/E ratio

12.6406

How Dividend Vision calculates yield and returns

Distribution rate (3.87%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.80%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: OTG Asset Management, Ltd; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

OTGL risks and drawbacks

OTGL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.5%.

Who may consider OTGL — and who may not

OTGL may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (OTGL pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from OTG Asset Management, Ltd.