OTF Dividend History & Yield Analysis
OTF has 9 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $11.13.
Annual Dividend History
- 2026$1.155 pmts
- 2025$0.80004 pmts
OTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-06-30 | $0.3500 |
| 2026-06-01 | 2026-06-22 | $0.0500 |
| 2026-04-01 | 2026-03-31 | $0.3500 |
| 2026-03-01 | 2026-03-23 | $0.0500 |
| 2026-01-01 | 2025-12-31 | $0.3500 |
| 2025-12-01 | 2025-12-23 | $0.0500 |
| 2025-10-01 | 2025-09-30 | $0.3500 |
| 2025-09-01 | 2025-09-22 | $0.0500 |
| 2025-06-01 | 2025-06-30 | $0.3500 |
Does OTF pay dividends?
Yes. OTF pays on a quarterly schedule, most recently $0.3500 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the OTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.60) by the latest market price. The forward yield annualizes the most recent payment across 8 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the OTF DCF fair value page for the cash flow behind it.