Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.85
-0.01 (-0.02%)
Mar 4, 2026, 4:00 PM EST - Market closed
OVB Dividend Information
OVB has a dividend yield of 6.80% and paid $1.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 25, 2026.
Dividend Yield
6.80%
Annual Dividend
$1.42
Ex-Dividend Date
Feb 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-25 | $0.08411 | 2026-02-26 |
| 2026-01-28 | $0.10332 | 2026-01-29 |
| 2025-12-23 | $0.3144 | 2025-12-24 |
| 2025-10-03 | $0.31386 | 2025-10-06 |
| 2025-07-03 | $0.30753 | 2025-07-07 |
| 2025-04-03 | $0.29475 | 2025-04-04 |
| 2024-12-24 | $0.30142 | 2024-12-26 |
| 2024-10-03 | $0.30429 | 2024-10-04 |
| 2024-07-03 | $0.2839 | 2024-07-05 |
| 2024-04-03 | $0.28445 | 2024-04-05 |
| 2023-12-27 | $0.2765 | 2023-12-29 |
| 2023-10-03 | $0.26704 | 2023-10-05 |
| 2023-07-05 | $0.2631 | 2023-07-07 |
| 2023-04-04 | $0.2631 | 2023-04-06 |
| 2022-12-28 | $0.2528 | 2022-12-30 |
| 2022-10-04 | $0.2389 | 2022-10-06 |
| 2022-07-05 | $0.232 | 2022-07-07 |
| 2022-04-04 | $0.22388 | 2022-04-06 |
| 2021-12-29 | $0.432 | 2021-12-31 |
| 2021-10-04 | $0.24177 | 2021-10-06 |
| 2021-07-02 | $0.239 | 2021-07-07 |
| 2021-04-05 | $0.25818 | 2021-04-07 |
* Dividend amounts are adjusted for stock splits when applicable.