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Overlay Shares Small Cap Equity ETF (OVS)
BATS: OVS · Real-Time Price · USD
38.73
+0.09 (0.23%)
Oct 9, 2026, 4:00 PM EDT - Market closed

OVS Dividend Information

OVS has a dividend yield of 9.23% and paid $3.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
9.23%
Annual Dividend
$3.57
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
159.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.34342Sep 29, 2026Sep 30, 2026
Aug 27, 2026$0.36099Aug 27, 2026Aug 28, 2026
Jul 29, 2026$0.36248Jul 29, 2026Jul 30, 2026
Jun 26, 2026$0.35041Jun 26, 2026Jun 29, 2026
May 27, 2026$0.34821May 27, 2026May 28, 2026
Apr 28, 2026$0.34839Apr 28, 2026Apr 29, 2026
Mar 27, 2026$0.320Mar 27, 2026Mar 30, 2026
Feb 25, 2026$0.32772Feb 25, 2026Feb 26, 2026
Jan 28, 2026$0.33393Jan 28, 2026Jan 29, 2026
Dec 23, 2025$0.47724Dec 23, 2025Dec 24, 2025
Oct 3, 2025$0.31123Oct 3, 2025Oct 6, 2025
Jul 3, 2025$0.27572Jul 3, 2025Jul 7, 2025
Apr 3, 2025$0.25304Apr 3, 2025Apr 4, 2025
Dec 24, 2024$0.53499Dec 24, 2024Dec 26, 2024
Oct 3, 2024$0.33901Oct 3, 2024Oct 4, 2024
Jul 3, 2024$0.2834Jul 3, 2024Jul 5, 2024
Apr 3, 2024$0.26557Apr 4, 2024Apr 5, 2024
Dec 27, 2023$0.2505Dec 28, 2023Dec 29, 2023
Oct 3, 2023$0.28249Oct 4, 2023Oct 5, 2023
Jul 5, 2023$0.2624Jul 6, 2023Jul 7, 2023
Apr 4, 2023$0.2496Apr 5, 2023Apr 6, 2023
Dec 28, 2022$0.2729Dec 29, 2022Dec 30, 2022
Oct 4, 2022$0.2734Oct 5, 2022Oct 6, 2022
Jul 5, 2022$0.2405Jul 6, 2022Jul 7, 2022
Apr 4, 2022$0.20624Apr 5, 2022Apr 6, 2022
Dec 29, 2021$0.6323Dec 30, 2021Dec 31, 2021
Oct 4, 2021$0.34543Oct 5, 2021Oct 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts