OVT Dividends
Overlay Shares Short Term Bond ETF
1W: -0.2%
1M: -1.2%
3M: -2.7%
YTD: -2.0%
1Y: -3.6%
3Y: +15.7%
5Y: +5.8%
$21.28
-0.07 (-0.35%)
Weekly Expected Move ±0.8%
$21
$21
$21
$21
$22
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 (27 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1197 | $0.1197 | 727.70% | Monthly |
| 2026-08-27 | $0.1188 | $0.1188 | 656.96% | Monthly |
| 2026-07-29 | $0.1146 | $0.1146 | 771.32% | Monthly |
| 2026-06-26 | $0.1189 | $0.1189 | 707.86% | Monthly |
| 2026-05-27 | $0.1177 | $0.1177 | 649.21% | Monthly |
| 2026-04-28 | $0.1179 | $0.1179 | 763.79% | Monthly |
| 2026-03-27 | $0.1104 | $0.1104 | 716.95% | Quarterly |
| 2026-02-25 | $0.1126 | $0.1126 | 654.48% | Monthly |
| 2026-01-28 | $0.1197 | $0.1197 | 776.97% | Monthly |
| 2025-12-23 | $0.4918 | $0.4918 | 720.79% | Quarterly |
| 2025-10-03 | $0.3556 | $0.3556 | 628.85% | Quarterly |
| 2025-07-03 | $0.3693 | $0.3693 | 638.52% | Quarterly |
| 2025-04-03 | $0.3683 | $0.3683 | 631.48% | Quarterly |
| 2024-12-24 | $0.2953 | $0.2953 | 613.44% | Quarterly |
| 2024-10-03 | $0.3616 | $0.3616 | 603.84% | Monthly |
| 2024-07-03 | $0.3407 | $0.3407 | 582.72% | Quarterly |
| 2024-04-03 | $0.3520 | $0.3520 | 552.17% | Quarterly |
| 2023-10-03 | $0.2851 | $0.2851 | 507.53% | Quarterly |
| 2023-07-05 | $0.2681 | $0.2681 | 463.46% | Quarterly |
| 2023-04-04 | $0.2540 | $0.2540 | 431.93% | Quarterly |
| 2022-10-04 | $0.2240 | $0.2240 | 497.88% | Quarterly |
| 2022-07-05 | $0.2120 | $0.2120 | 475.16% | Quarterly |
| 2022-04-04 | $0.1940 | $0.1940 | 460.17% | Quarterly |
| 2021-12-29 | $0.4270 | $0.4270 | 441.80% | Quarterly |
| 2021-10-04 | $0.2190 | $0.2190 | 263.03% | Quarterly |
| 2021-07-02 | $0.2230 | $0.2230 | 172.25% | Quarterly |
| 2021-04-05 | $0.2090 | $0.2090 | 84.24% | Quarterly |