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Overlay Shares Short Term Bond ETF (OVT)
BATS: OVT · Real-Time Price · USD
21.58
-0.04 (-0.19%)
Sep 8, 2026, 4:00 PM EDT - Market closed

OVT Dividend Information

OVT has a dividend yield of 8.24% and paid $1.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
8.24%
Annual Dividend
$1.78
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 2026$0.11882Aug 27, 2026Aug 28, 2026
Jul 29, 2026$0.11457Jul 29, 2026Jul 30, 2026
Jun 26, 2026$0.11887Jun 26, 2026Jun 29, 2026
May 27, 2026$0.11769May 27, 2026May 28, 2026
Apr 28, 2026$0.11792Apr 28, 2026Apr 29, 2026
Mar 27, 2026$0.11041Mar 27, 2026Mar 30, 2026
Feb 25, 2026$0.11264Feb 25, 2026Feb 26, 2026
Jan 28, 2026$0.11966Jan 28, 2026Jan 29, 2026
Dec 23, 2025$0.49178Dec 23, 2025Dec 24, 2025
Oct 3, 2025$0.35561Oct 3, 2025Oct 6, 2025
Jul 3, 2025$0.36932Jul 3, 2025Jul 7, 2025
Apr 3, 2025$0.36831Apr 3, 2025Apr 4, 2025
Dec 24, 2024$0.29525Dec 24, 2024Dec 26, 2024
Oct 3, 2024$0.36164Oct 3, 2024Oct 4, 2024
Jul 3, 2024$0.3407Jul 3, 2024Jul 5, 2024
Apr 3, 2024$0.35199Apr 4, 2024Apr 5, 2024
Dec 27, 2023$0.3025Dec 28, 2023Dec 29, 2023
Oct 3, 2023$0.28505Oct 4, 2023Oct 5, 2023
Jul 5, 2023$0.2681Jul 6, 2023Jul 7, 2023
Apr 4, 2023$0.254Apr 5, 2023Apr 6, 2023
Dec 28, 2022$0.2432Dec 29, 2022Dec 30, 2022
Oct 4, 2022$0.2236Oct 5, 2022Oct 6, 2022
Jul 5, 2022$0.2124Jul 6, 2022Jul 7, 2022
Apr 4, 2022$0.1944Apr 5, 2022Apr 6, 2022
Dec 29, 2021$0.4266Dec 30, 2021Dec 31, 2021
Oct 4, 2021$0.21905Oct 5, 2021Oct 6, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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