Overlay Shares Short Term Bond ETF (OVT)

Assets	$60.17M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.78M
Dividend (ttm)	$1.54
Dividend Yield	7.06%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,496
Open	21.82
Previous Close	21.84
Day's Range	21.82 - 21.87
52-Week Low	21.45
52-Week High	22.62
Beta	0.26
Holdings	11
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
Jun 26, 2026	$0.11887	Jun 29, 2026
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

Performance

OVT had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

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