Question 1

When is the next OTF ex-dividend date?

Accepted Answer

The next OTF ex-dividend date on record is Jun 22, 2026. To receive the dividend you must own OTF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy OTF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own OTF on the ex-dividend date to get the dividend?

Accepted Answer

You must own OTF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the OTF dividend?

Accepted Answer

OTF's most recent dividend was $0.3500 per share, paid on a monthly basis — about $1.40 per share annually, a forward yield of roughly 12.18%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 31, 2026	—	$0.3500	regular
Mar 23, 2026	—	$0.0500	regular
Dec 31, 2025	—	$0.3500	regular
Dec 23, 2025	—	$0.0500	regular
Sep 30, 2025	—	$0.3500	regular
Sep 22, 2025	—	$0.0500	regular
Jun 30, 2025	—	$0.3500	regular

OTF Ex-Dividend Date

OTF Ex-Dividend Date History

OTF Ex-Dividend Date — FAQ