Overlay Shares Small Cap Equity ETF (OVS)
BATS: OVS · Real-Time Price · USD
38.30
+0.25 (0.65%)
Mar 4, 2026, 4:00 PM EST - Market closed
OVS Dividend Information
OVS has a dividend yield of 5.17% and paid $1.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 25, 2026.
Dividend Yield
5.17%
Annual Dividend
$1.98
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 | $0.32772 | 2026-02-26 |
| 2026-01-28 | $0.33393 | 2026-01-29 |
| 2025-12-23 | $0.47724 | 2025-12-24 |
| 2025-10-03 | $0.31123 | 2025-10-06 |
| 2025-07-03 | $0.27572 | 2025-07-07 |
| 2025-04-03 | $0.25304 | 2025-04-04 |
| 2024-12-24 | $0.53499 | 2024-12-26 |
| 2024-10-03 | $0.33901 | 2024-10-04 |
| 2024-07-03 | $0.2834 | 2024-07-05 |
| 2024-04-03 | $0.26557 | 2024-04-05 |
| 2023-12-27 | $0.2505 | 2023-12-29 |
| 2023-10-03 | $0.28249 | 2023-10-05 |
| 2023-07-05 | $0.2624 | 2023-07-07 |
| 2023-04-04 | $0.2496 | 2023-04-06 |
| 2022-12-28 | $0.2729 | 2022-12-30 |
| 2022-10-04 | $0.2734 | 2022-10-06 |
| 2022-07-05 | $0.2405 | 2022-07-07 |
| 2022-04-04 | $0.20624 | 2022-04-06 |
| 2021-12-29 | $0.6323 | 2021-12-31 |
| 2021-10-04 | $0.34543 | 2021-10-06 |
| 2021-07-02 | $0.27062 | 2021-07-07 |
| 2021-04-05 | $0.26587 | 2021-04-07 |
* Dividend amounts are adjusted for stock splits when applicable.