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
OVT Dividend Information
OVT has a dividend yield of 8.19% and paid $1.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 25, 2026.
Dividend Yield
8.19%
Annual Dividend
$1.82
Ex-Dividend Date
Feb 25, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 24, 2024 | $0.29525 | Dec 26, 2024 |
| Oct 3, 2024 | $0.36164 | Oct 4, 2024 |
| Jul 3, 2024 | $0.3407 | Jul 5, 2024 |
| Apr 3, 2024 | $0.35199 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3025 | Dec 29, 2023 |
| Oct 3, 2023 | $0.28505 | Oct 5, 2023 |
| Jul 5, 2023 | $0.2681 | Jul 7, 2023 |
| Apr 4, 2023 | $0.254 | Apr 6, 2023 |
| Dec 28, 2022 | $0.2432 | Dec 30, 2022 |
| Oct 4, 2022 | $0.2236 | Oct 6, 2022 |
| Jul 5, 2022 | $0.2124 | Jul 7, 2022 |
| Apr 4, 2022 | $0.1944 | Apr 6, 2022 |
| Dec 29, 2021 | $0.4266 | Dec 31, 2021 |
| Oct 4, 2021 | $0.21905 | Oct 6, 2021 |
| Jul 2, 2021 | $0.22312 | Jul 7, 2021 |
| Apr 5, 2021 | $0.20924 | Apr 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.