# OTG Latin America ETF (OTGL): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/otgl for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: OTG · Asset class: Equity - Strategy: Thematic · Inception: 2025-07-14 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. ## Key Facts | Metric | Value | |---|---| | Price | $10.41 | | Expense Ratio | 0.95% | | Assets Under Management | $30.9M | | NAV | $11.19 | | Holdings Count | 0 | | Distribution Yield (TTM) | 2.65% | | Annual Distribution (TTM) | $0.28 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $9.60 – $12.38 | | Beta | 0.77 | ## Latest Distribution - Amount: $0.0399 /share - Ex-date: 2026-09-17 - Pay date: 2026-09-18 ## Frequently Asked Questions ### What does OTGL invest in? 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. ### What is the expense ratio of OTGL? OTG Latin America ETF (OTGL) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is OTGL? OTG Latin America ETF (OTGL) manages $30.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is OTGL actively managed or an index fund? OTGL's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was OTGL launched? OTG Latin America ETF (OTGL) launched in July 2025 and is managed by OTG. ### How has OTGL performed? OTGL's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does OTGL pay a dividend? OTG Latin America ETF (OTGL) currently distributes little or no income. Trailing-twelve-month yield is 2.65%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does OTGL pay dividends? OTG Latin America ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is OTGL's dividend yield? OTGL's trailing-twelve-month yield is 2.65%, calculated from the sum of dividends over the past year divided by the current price. ### When is OTGL's next ex-dividend date? The most recently announced ex-dividend date for OTGL was 2026-09-17. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will OTGL's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.95% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does OTGL charge its expense ratio? The expense ratio is deducted in tiny daily slices from OTGL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does OTGL cost more than a fund like VOO? OTGL's strategy (current expense ratio 0.95%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where OTGL sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to OTGL? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as OTGL (0.95%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/otgl - Distribution history: https://www.dividenddata.com/funds/otgl/dividend - Holdings & diversification: https://www.dividenddata.com/funds/otgl/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/otgl/expenses - Peer comparison: https://www.dividenddata.com/funds/otgl/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.