OVB Dividends
Overlay Shares Core Bond ETF
1W: -0.7%
1M: -2.5%
3M: -4.8%
YTD: -4.3%
1Y: -5.4%
3Y: +13.1%
5Y: -7.4%
$19.47
+0.02 (+0.10%)
Weekly Expected Move ±1.1%
$19
$19
$19
$20
$20
Overview
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (31 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1027 | $0.1027 | 628.40% | Monthly |
| 2026-08-27 | $0.1035 | $0.1035 | 555.25% | Monthly |
| 2026-07-29 | $0.1020 | $0.1020 | 665.38% | Monthly |
| 2026-06-26 | $0.1029 | $0.1029 | 599.85% | Monthly |
| 2026-05-27 | $0.1030 | $0.1030 | 547.34% | Monthly |
| 2026-04-28 | $0.1084 | $0.1084 | 645.13% | Monthly |
| 2026-03-27 | $0.0961 | $0.0961 | 600.05% | Monthly |
| 2026-02-25 | $0.0841 | $0.0841 | 537.94% | Monthly |
| 2026-01-28 | $0.1033 | $0.1033 | 658.70% | Monthly |
| 2025-12-23 | $0.3144 | $0.3144 | 598.51% | Quarterly |
| 2025-10-03 | $0.3139 | $0.3139 | 591.05% | Quarterly |
| 2025-07-03 | $0.3075 | $0.3075 | 598.01% | Quarterly |
| 2025-04-03 | $0.2948 | $0.2948 | 585.16% | Quarterly |
| 2024-12-24 | $0.3014 | $0.3014 | 579.50% | Quarterly |
| 2024-10-03 | $0.3043 | $0.3043 | 541.55% | Quarterly |
| 2024-07-03 | $0.2839 | $0.2839 | 544.25% | Quarterly |
| 2024-04-03 | $0.2845 | $0.2845 | 533.30% | Quarterly |
| 2023-10-03 | $0.2670 | $0.2670 | 550.96% | Quarterly |
| 2023-07-05 | $0.2631 | $0.2631 | 498.89% | Quarterly |
| 2023-04-04 | $0.2631 | $0.2631 | 470.95% | Quarterly |
| 2022-10-04 | $0.2390 | $0.2390 | 550.83% | Quarterly |
| 2022-07-05 | $0.2320 | $0.2320 | 515.04% | Quarterly |
| 2022-04-04 | $0.2240 | $0.2240 | 483.42% | Quarterly |
| 2021-10-04 | $0.2420 | $0.2420 | 382.73% | Quarterly |
| 2021-07-02 | $0.2390 | $0.2390 | 384.97% | Quarterly |
| 2021-04-05 | $0.2580 | $0.2580 | 406.84% | Quarterly |
| 2020-12-28 | $0.2450 | $0.2450 | 388.72% | Quarterly |
| 2020-10-02 | $0.2620 | $0.2620 | 352.99% | Quarterly |
| 2020-07-02 | $0.2700 | $0.2700 | 254.10% | Quarterly |
| 2020-03-27 | $0.2500 | $0.2500 | 157.27% | Quarterly |
| 2019-12-27 | $0.1460 | $0.1460 | 57.87% | Quarterly |