Overlay Shares Core Bond ETF (OVB) Dividend History

Dividend Yield: 5.97%

Dividend Frequency: Quarterly

Dividend History

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

Dividends Summary

Overlay Shares Core Bond ETF has issued 23 dividend payments over the past 6 years
The most recent dividend was paid 16 days ago, on July 7, 2025
The first recorded dividend was paid on December 31, 2019
The highest dividend payout was $0.43 per share
The average dividend over this 6 year span is $0.27 per share
Overlay Shares Core Bond ETF has increased its dividend payments by 155.64% since 2019

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Page data last updated 07/23/2025 18:30:29 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included