Overlay Shares Small Cap Equity ETF (OVS)
BATS: OVS · Real-Time Price · USD
39.70
-0.45 (-1.12%)
At close: May 12, 2026, 4:00 PM EDT
39.70
0.00 (0.00%)
After-hours: May 12, 2026, 8:00 PM EDT
OVS Dividend Information
OVS has a dividend yield of 6.03% and paid $2.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 28, 2026.
Dividend Yield
6.03%
Annual Dividend
$2.39
Ex-Dividend Date
Apr 28, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.34839 | Apr 29, 2026 |
| Mar 27, 2026 | $0.320 | Mar 30, 2026 |
| Feb 25, 2026 | $0.32772 | Feb 26, 2026 |
| Jan 28, 2026 | $0.33393 | Jan 29, 2026 |
| Dec 23, 2025 | $0.47724 | Dec 24, 2025 |
| Oct 3, 2025 | $0.31123 | Oct 6, 2025 |
| Jul 3, 2025 | $0.27572 | Jul 7, 2025 |
| Apr 3, 2025 | $0.25304 | Apr 4, 2025 |
| Dec 24, 2024 | $0.53499 | Dec 26, 2024 |
| Oct 3, 2024 | $0.33901 | Oct 4, 2024 |
| Jul 3, 2024 | $0.2834 | Jul 5, 2024 |
| Apr 3, 2024 | $0.26557 | Apr 5, 2024 |
| Dec 27, 2023 | $0.2505 | Dec 29, 2023 |
| Oct 3, 2023 | $0.28249 | Oct 5, 2023 |
| Jul 5, 2023 | $0.2624 | Jul 7, 2023 |
| Apr 4, 2023 | $0.2496 | Apr 6, 2023 |
| Dec 28, 2022 | $0.2729 | Dec 30, 2022 |
| Oct 4, 2022 | $0.2734 | Oct 6, 2022 |
| Jul 5, 2022 | $0.2405 | Jul 7, 2022 |
| Apr 4, 2022 | $0.20624 | Apr 6, 2022 |
| Dec 29, 2021 | $0.6323 | Dec 31, 2021 |
| Oct 4, 2021 | $0.34543 | Oct 6, 2021 |
| Jul 2, 2021 | $0.27062 | Jul 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.