Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.76
-0.05 (-0.24%)
Feb 11, 2026, 3:06 PM EST - Market open
OVB Dividend Information
OVB has a dividend yield of 6.43% and paid $1.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
6.43%
Annual Dividend
$1.33
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.10332 | Jan 29, 2026 |
| Dec 23, 2025 | $0.3144 | Dec 24, 2025 |
| Oct 3, 2025 | $0.31386 | Oct 6, 2025 |
| Jul 3, 2025 | $0.30753 | Jul 7, 2025 |
| Apr 3, 2025 | $0.29475 | Apr 4, 2025 |
| Dec 24, 2024 | $0.30142 | Dec 26, 2024 |
| Oct 3, 2024 | $0.30429 | Oct 4, 2024 |
| Jul 3, 2024 | $0.2839 | Jul 5, 2024 |
| Apr 3, 2024 | $0.28445 | Apr 5, 2024 |
| Dec 27, 2023 | $0.2765 | Dec 29, 2023 |
| Oct 3, 2023 | $0.26704 | Oct 5, 2023 |
| Jul 5, 2023 | $0.2631 | Jul 7, 2023 |
| Apr 4, 2023 | $0.2631 | Apr 6, 2023 |
| Dec 28, 2022 | $0.2528 | Dec 30, 2022 |
| Oct 4, 2022 | $0.2389 | Oct 6, 2022 |
| Jul 5, 2022 | $0.232 | Jul 7, 2022 |
| Apr 4, 2022 | $0.22388 | Apr 6, 2022 |
| Dec 29, 2021 | $0.432 | Dec 31, 2021 |
| Oct 4, 2021 | $0.24177 | Oct 6, 2021 |
| Jul 2, 2021 | $0.239 | Jul 7, 2021 |
| Apr 5, 2021 | $0.25818 | Apr 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.