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Overlay Shares Short Term Bond ETF (OVT)
BATS: OVT · Real-Time Price · USD
21.39
-0.15 (-0.70%)
Oct 15, 2026, 4:00 PM EDT - Market closed

OVT Dividend Information

OVT has a dividend yield of 7.21% and paid $1.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
7.21%
Annual Dividend
$1.54
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.11968Sep 29, 2026Sep 30, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts