Overlay Shares Short Term Bond ETF (OVT)

BATS: OVT · Real-Time Price · USD

21.86

+0.05 (0.23%)

Jun 18, 2026, 4:00 PM EDT - Market closed

0.23% (1D)

Assets	$60.17M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	$1.80
Dividend Yield	8.21%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,635
Open	21.87
Previous Close	21.81
Day's Range	21.86 - 21.91
52-Week Low	21.45
52-Week High	22.62
Beta	0.26
Holdings	9
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
May 27, 2026	$0.11769	May 28, 2026
Apr 28, 2026	$0.11792	Apr 29, 2026
Mar 27, 2026	$0.11041	Mar 30, 2026
Feb 25, 2026	$0.11264	Feb 26, 2026
Jan 28, 2026	$0.11966	Jan 29, 2026
Dec 23, 2025	$0.49178	Dec 24, 2025

Full Dividend History

Performance

OVT had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.