$20.82 -0.02 (-0.12%)

Overlay Shares Core Bond ETF (OVB)

Dividend Yield 5.85%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 6, 2025	$0.31	2025-10-03	2025-10-03
July 7, 2025	$0.31	2025-07-03	2025-07-03
April 4, 2025	$0.29	2025-04-03	2025-04-03
December 26, 2024	$0.30	2024-12-24	2024-12-24
October 4, 2024	$0.30	2024-10-03	2024-10-03
July 5, 2024	$0.28	2024-07-03	2024-07-03
April 5, 2024	$0.28	2024-04-03	2024-04-04
December 29, 2023	$0.28	2023-12-27	2023-12-28
October 5, 2023	$0.27	2023-10-03	2023-10-04
July 7, 2023	$0.26	2023-07-05	2023-07-06
April 6, 2023	$0.26	2023-04-04	2023-04-05
December 30, 2022	$0.25	2022-12-28	2022-12-29
October 6, 2022	$0.24	2022-10-04	2022-10-05
July 7, 2022	$0.23	2022-07-05	2022-07-06
April 6, 2022	$0.22	2022-04-04	2022-04-05
December 31, 2021	$0.43	2021-12-29	2021-12-30
October 6, 2021	$0.24	2021-10-04	2021-10-05
July 7, 2021	$0.24	2021-07-02	2021-07-06
April 7, 2021	$0.26	2021-04-05	2021-04-06
December 30, 2020	$0.25	2020-12-28	2020-12-29
October 6, 2020	$0.26	2020-10-02	2020-10-05
July 7, 2020	$0.27	2020-07-02	2020-07-06
March 31, 2020	$0.25	2020-03-27	2020-03-30
December 31, 2019	$0.12	2019-12-27	2019-12-30

Overlay Shares Core Bond ETF has issued 24 dividend payments over the past 6 years
The most recent dividend was paid 18 days ago, on October 6, 2025
The highest dividend payed out to investors during this period was $0.43 per share
The average dividend paid during this period was $0.27 per share.

Seeking Alpha • James Picerno • December 27, 2023

The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.