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Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
19.54
-0.16 (-0.79%)
Sep 28, 2026, 4:00 PM EDT - Market closed

OVB Dividend Information

OVB has a dividend yield of 7.33% and paid $1.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
7.33%
Annual Dividend
$1.43
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 2026$0.10348Aug 27, 2026Aug 28, 2026
Jul 29, 2026$0.10199Jul 29, 2026Jul 30, 2026
Jun 26, 2026$0.10295Jun 26, 2026Jun 29, 2026
May 27, 2026$0.10296May 27, 2026May 28, 2026
Apr 28, 2026$0.10837Apr 28, 2026Apr 29, 2026
Mar 27, 2026$0.09609Mar 27, 2026Mar 30, 2026
Feb 25, 2026$0.08411Feb 25, 2026Feb 26, 2026
Jan 28, 2026$0.10332Jan 28, 2026Jan 29, 2026
Dec 23, 2025$0.3144Dec 23, 2025Dec 24, 2025
Oct 3, 2025$0.31386Oct 3, 2025Oct 6, 2025
Jul 3, 2025$0.30753Jul 3, 2025Jul 7, 2025
Apr 3, 2025$0.29475Apr 3, 2025Apr 4, 2025
Dec 24, 2024$0.30142Dec 24, 2024Dec 26, 2024
Oct 3, 2024$0.30429Oct 3, 2024Oct 4, 2024
Jul 3, 2024$0.2839Jul 3, 2024Jul 5, 2024
Apr 3, 2024$0.28445Apr 4, 2024Apr 5, 2024
Dec 27, 2023$0.2765Dec 28, 2023Dec 29, 2023
Oct 3, 2023$0.26704Oct 4, 2023Oct 5, 2023
Jul 5, 2023$0.2631Jul 6, 2023Jul 7, 2023
Apr 4, 2023$0.2631Apr 5, 2023Apr 6, 2023
Dec 28, 2022$0.2528Dec 29, 2022Dec 30, 2022
Oct 4, 2022$0.2389Oct 5, 2022Oct 6, 2022
Jul 5, 2022$0.232Jul 6, 2022Jul 7, 2022
Apr 4, 2022$0.22388Apr 5, 2022Apr 6, 2022
Dec 29, 2021$0.432Dec 30, 2021Dec 31, 2021
Oct 4, 2021$0.24177Oct 5, 2021Oct 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts