OVB
Overlay Shares Core Bond ETF
OVB | CBOE
$19.70
-$0.04 (-0.21%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
8.3%
Annual Dividend
$1.64
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-50.99%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.102 | Apr 28, 2026 | Oct 28, 2026 | Oct 29, 2026 |
| Sep 29, 2026 | $0.103 | Apr 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 27, 2026 | $0.103 | Apr 28, 2026 | Aug 27, 2026 | Aug 28, 2026 |
| Jul 29, 2026 | $0.102 | Apr 28, 2026 | Jul 29, 2026 | Jul 30, 2026 |
| Jun 26, 2026 | $0.103 | Apr 28, 2026 | Jun 26, 2026 | Jun 29, 2026 |
| May 27, 2026 | $0.103 | Apr 28, 2026 | May 27, 2026 | May 28, 2026 |
| Apr 28, 2026 | $0.108 | Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 |
| Mar 27, 2026 | $0.096 | Mar 26, 2026 | Mar 27, 2026 | Mar 30, 2026 |
| Feb 25, 2026 | $0.084 | Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 |
| Jan 28, 2026 | $0.103 | Jan 27, 2026 | Jan 28, 2026 | Jan 29, 2026 |
| Dec 23, 2025 | $0.314 | Apr 29, 2025 | Dec 23, 2025 | Dec 24, 2025 |
| Oct 3, 2025 | $0.314 | Apr 29, 2025 | Oct 3, 2025 | Oct 6, 2025 |
| Jul 3, 2025 | $0.308 | Apr 29, 2025 | Jul 3, 2025 | Jul 7, 2025 |
| Apr 3, 2025 | $0.295 | Apr 2, 2025 | Apr 3, 2025 | Apr 4, 2025 |
| Dec 24, 2024 | $0.301 | Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 |
| Oct 3, 2024 | $0.304 | Oct 2, 2024 | Oct 3, 2024 | Oct 4, 2024 |
| Jul 3, 2024 | $0.284 | Jul 2, 2024 | Jul 3, 2024 | Jul 5, 2024 |
| Apr 3, 2024 | $0.284 | Apr 2, 2024 | Apr 4, 2024 | Apr 5, 2024 |
| Dec 27, 2023 | $0.277 | Dec 26, 2023 | Dec 28, 2023 | Dec 29, 2023 |
| Oct 3, 2023 | $0.267 | Oct 2, 2023 | Oct 4, 2023 | Oct 5, 2023 |
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