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
8.54%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Apr 3, 2025$0.29475n/aApr 3, 2025Apr 4, 2025
Dec 24, 2024$0.30142n/aDec 24, 2024Dec 26, 2024
Oct 3, 2024$0.30429Oct 2, 2024Oct 3, 2024Oct 4, 2024
Jul 3, 2024$0.2839Jul 2, 2024Jul 3, 2024Jul 5, 2024
Apr 3, 2024$0.28446Apr 2, 2024Apr 4, 2024Apr 5, 2024
Dec 27, 2023$0.27651Dec 26, 2023Dec 28, 2023Dec 29, 2023
Oct 3, 2023$0.26704Oct 2, 2023Oct 4, 2023Oct 5, 2023
Jul 5, 2023$0.26312Jul 3, 2023Jul 6, 2023Jul 7, 2023
Apr 4, 2023$0.26311Apr 3, 2023Apr 5, 2023Apr 6, 2023
Dec 28, 2022$0.25281Dec 27, 2022Dec 29, 2022Dec 30, 2022
Oct 4, 2022$0.23886Oct 3, 2022Oct 5, 2022Oct 6, 2022
Jul 5, 2022$0.23198Jul 1, 2022Jul 6, 2022Jul 7, 2022
Apr 4, 2022$0.22388Apr 1, 2022Apr 5, 2022Apr 6, 2022
Dec 29, 2021$0.43198Dec 28, 2021Dec 30, 2021Dec 31, 2021
Oct 4, 2021$0.24177Feb 5, 2021Oct 5, 2021Oct 6, 2021
Jul 2, 2021$0.239Feb 5, 2021Jul 6, 2021Jul 7, 2021
Apr 5, 2021$0.25818Feb 5, 2021Apr 6, 2021Apr 7, 2021
Dec 28, 2020$0.2454Apr 28, 2020Dec 29, 2020Dec 30, 2020
Oct 2, 2020$0.26244Oct 1, 2020Oct 5, 2020Oct 6, 2020
Jul 2, 2020$0.270Jul 1, 2020Jul 6, 2020Jul 7, 2020
Mar 27, 2020$0.250n/aMar 30, 2020Mar 31, 2020
Dec 27, 2019$0.14617Dec 26, 2019Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts