Overlay Shares Short Term Bond ETF (OVT)

BATS: OVT · Real-Time Price · USD

22.20

+0.05 (0.23%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.23% (1D)

Assets	$56.47M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.53M
Dividend (ttm)	$1.82
Dividend Yield	8.19%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,970
Open	22.09
Previous Close	22.15
Day's Range	22.09 - 22.20
52-Week Low	21.17
52-Week High	22.62
Beta	0.28
Holdings	13
Inception Date	Jan 14, 2021

About OVT

Fund Home Page

The Overlay Shares Short Term Bond ETF (OVT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to US short-term, investment grade bonds combined with a US large cap put spread strategy. OVT was launched on Jan 14, 2021 and is issued by Liquid Strategies.

Asset Class Fixed Income

Category Short-Term Bond

Region North America

Stock Exchange BATS

Ticker Symbol OVT

ETF Provider Liquid Strategies

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.11264	Feb 26, 2026
Jan 28, 2026	$0.11966	Jan 29, 2026
Dec 23, 2025	$0.49178	Dec 24, 2025
Oct 3, 2025	$0.35561	Oct 6, 2025
Jul 3, 2025	$0.36932	Jul 7, 2025
Apr 3, 2025	$0.36831	Apr 4, 2025

Full Dividend History

Performance

OVT had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.