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Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.61
+0.07 (0.33%)
Dec 20, 2024, 3:03 PM EST - Market closed

OVB Dividend Information

OVB has a dividend yield of 5.58% and paid $1.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2024.

Dividend Yield
5.58%
Annual Dividend
$1.15
Ex-Dividend Date
Oct 3, 2024
Payout Frequency
Quarterly
Payout Ratio
147.12%
Dividend Growth
9.85%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 3, 2024$0.304Oct 2, 2024Oct 3, 2024Oct 4, 2024
Jul 3, 2024$0.284Jul 2, 2024Jul 3, 2024Jul 5, 2024
Apr 3, 2024$0.284Apr 2, 2024Apr 4, 2024Apr 5, 2024
Dec 27, 2023$0.277Dec 26, 2023Dec 28, 2023Dec 29, 2023
Oct 3, 2023$0.267Oct 2, 2023Oct 4, 2023Oct 5, 2023
Jul 5, 2023$0.263Jul 3, 2023Jul 6, 2023Jul 7, 2023
Apr 4, 2023$0.263Apr 3, 2023Apr 5, 2023Apr 6, 2023
Dec 28, 2022$0.253Dec 27, 2022Dec 29, 2022Dec 30, 2022
Oct 4, 2022$0.239Oct 3, 2022Oct 5, 2022Oct 6, 2022
Jul 5, 2022$0.232Jul 1, 2022Jul 6, 2022Jul 7, 2022
Apr 4, 2022$0.224Apr 1, 2022Apr 5, 2022Apr 6, 2022
Dec 29, 2021$0.432Dec 28, 2021Dec 30, 2021Dec 31, 2021
Oct 4, 2021$0.242Feb 5, 2021Oct 5, 2021Oct 6, 2021
Jul 2, 2021$0.239Feb 5, 2021Jul 6, 2021Jul 7, 2021
Apr 5, 2021$0.258Feb 5, 2021Apr 6, 2021Apr 7, 2021
Dec 28, 2020$0.245Apr 28, 2020Dec 29, 2020Dec 30, 2020
Oct 2, 2020$0.262Oct 1, 2020Oct 5, 2020Oct 6, 2020
Jul 2, 2020$0.270Jul 1, 2020Jul 6, 2020Jul 7, 2020
Mar 27, 2020$0.250Mar 26, 2020Mar 30, 2020Mar 31, 2020
Dec 27, 2019$0.146Dec 26, 2019Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts