Overlay Shares Core Bond ETF (OVB)
NYSEARCA: OVB · IEX Real-Time Price · USD
20.56
+0.17 (0.83%)
At close: Jul 3, 2024, 1:00 PM
20.43
-0.13 (-0.63%)
After-hours: Jul 3, 2024, 5:00 PM EDT
OVB Dividend Information
OVB has a dividend yield of 5.41% and paid $1.11 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 3, 2024.
Dividend Yield
5.41%
Annual Dividend
$1.11
Ex-Dividend Date
Jul 3, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 3, 2024 | $0.2839 | Jul 5, 2024 |
Apr 3, 2024 | $0.28445 | 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 | $0.245 | 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 | $0.146 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.