Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
19.91
+0.01 (0.04%)
Apr 16, 2025, 2:27 PM EDT - Market closed
OVB Dividend Information
OVB has a dividend yield of 5.95% and paid $1.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
5.95%
Annual Dividend
$1.18
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
144.58%
Dividend Growth(1Y)
8.54%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.28446 | Apr 5, 2024 |
Dec 27, 2023 | $0.27651 | Dec 29, 2023 |
Oct 3, 2023 | $0.26704 | Oct 5, 2023 |
Jul 5, 2023 | $0.26312 | Jul 7, 2023 |
Apr 4, 2023 | $0.26311 | Apr 6, 2023 |
Dec 28, 2022 | $0.25281 | Dec 30, 2022 |
Oct 4, 2022 | $0.23886 | Oct 6, 2022 |
Jul 5, 2022 | $0.23198 | Jul 7, 2022 |
Apr 4, 2022 | $0.22388 | Apr 6, 2022 |
Dec 29, 2021 | $0.43198 | 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 |
Dec 28, 2020 | $0.2454 | Dec 30, 2020 |
Oct 2, 2020 | $0.26244 | Oct 6, 2020 |
Jul 2, 2020 | $0.270 | Jul 7, 2020 |
Mar 27, 2020 | $0.250 | Mar 31, 2020 |
Dec 27, 2019 | $0.14617 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.