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OTGL ETF — OTG Latin America ETF
OTG Latin America ETF (OTGL)
Updated October 16, 2026.
Verdict as of October 16, 2026
OTGL's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 1.41%. The latest total cash payment per current share, $0.04 with an ex-date of September 17, 2026, was 60.8% lower than the previous $0.102. These payments are unclassified; this does not establish a base-dividend change.
Sources: OTG Asset Management, Ltd, Section 19a-1 notices, scoring methodology.
OTGL is an ETF. its distribution rate is 1.41%, its trailing-12-month yield is 2.42%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 30.2% over the past 1.3 years, 6.4 points ahead of SPY at 23.8%.
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 dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.41%) uses calculation basis unavailable. Trailing-12-month yield (2.42%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.04. The ex-dividend date is 09/17/2026. The payment date is 09/18/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-17 | $0.04 | -60.8% Unclassified cash |
| 2026-06-17 | $0.102 | 2450.0% Unclassified cash |
| 2026-03-18 | $0.004 | -96.9% Unclassified cash |
| 2025-12-24 | $0.129 | 115.0% Unclassified cash |
| 2025-09-17 | $0.06 | — |
| 2025 total | $0.189 | — |
| 2026 YTD total | $0.146 | 143.3% vs prior-year YTD |
OTGL holdings and sector exposure
Holdings are not available for this snapshot.
OTGL performance versus SPY
Price and return data through 2026-10-16.
Total return is 30.2% over the past 1.3 years, 6.4 points ahead of SPY at 23.8%. Its deepest 1-year drawdown was 13.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.5% | — |
| 3M | 7.0% | — |
| 6M | 1.0% | — |
| YTD | 14.5% | — |
| 1Y | 24.2% | — |
| Since inception (1.3 years) | 30.2% | 23.30% |
OTGL key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- OTG Asset Management, Ltd
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/07/2019
- Expense ratio
- 0.95%
- Distribution rate
- 1.41%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.42%
- Last close
- $11.34 (as of 2026-10-16)
- AUM
- $31,791,801
- Average volume
- 233.0
- Dividend
- $0.04
- Ex-dividend date
- 09/17/2026
- Payment date
- 09/18/2026
- Beta
- 0.72
How Dividend Vision calculates yield and returns
Distribution rate (1.41%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.42%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
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. The deepest 1-year drawdown on record here is 13.5%.
Who may consider OTGL — and who may not
It is a weaker fit for investors who need monthly cash flow (OTGL pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on OTGL
Frequently asked questions
Does OTGL pay monthly?
No. OTGL currently pays quarterly, not monthly.
What is OTGL's expense ratio?
OTGL's expense ratio is 0.95%.
What is OTGL's dividend yield?
OTGL's distribution rate is 1.41%, paid quarterly, with a 0.95% expense ratio — calculation basis unavailable.
When does OTGL pay a dividend?
OTGL pays quarterly. The dividend amount is $0.04. The ex-dividend date is 09/17/2026. The payment date is 09/18/2026.
How has OTGL performed?
Total return is 30.2% over the past 1.3 years, 6.4 points ahead of SPY at 23.8%. Its deepest 1-year drawdown was 13.5%.
Is OTGL a good investment?
OTGL's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.41% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Tickers
Holdings as-of date unavailable.
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