$35.85 +0.36 (1.02%)

Overlay Shares Small Cap Equity ETF (OVS)

Dividend Yield 3.84%

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	$0.28	2025-07-03	2025-07-03
April 4, 2025	$0.25	2025-04-03	2025-04-03
December 26, 2024	$0.53	2024-12-24	2024-12-24
October 4, 2024	$0.34	2024-10-03	2024-10-03
July 5, 2024	$0.28	2024-07-03	2024-07-03
April 5, 2024	$0.27	2024-04-03	2024-04-04
December 29, 2023	$0.25	2023-12-27	2023-12-28
October 5, 2023	$0.28	2023-10-03	2023-10-04
July 7, 2023	$0.26	2023-07-05	2023-07-06
April 6, 2023	$0.25	2023-04-04	2023-04-05
December 30, 2022	$0.27	2022-12-28	2022-12-29
October 6, 2022	$0.27	2022-10-04	2022-10-05
July 7, 2022	$0.24	2022-07-05	2022-07-06
April 6, 2022	$0.21	2022-04-04	2022-04-05
December 31, 2021	$0.63	2021-12-29	2021-12-30
October 6, 2021	$0.35	2021-10-04	2021-10-05
July 7, 2021	$0.27	2021-07-02	2021-07-06
April 7, 2021	$0.27	2021-04-05	2021-04-06
December 30, 2020	$0.23	2020-12-28	2020-12-29
October 6, 2020	$0.21	2020-10-02	2020-10-05
June 30, 2020	$0.04	2020-06-26	2020-06-29
March 31, 2020	$0.04	2020-03-27	2020-03-30
December 31, 2019	$0.02	2019-12-27	2019-12-30
December 31, 2019	$0.09	2019-12-27	2019-12-30

Overlay Shares Small Cap Equity ETF has issued 25 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 $0.63 per share
The average dividend paid during this period was $0.26 per share.

Seeking Alpha • Danielle Park, CFA • April 12, 2023

A negative US 10-year minus 3-month yield spread has signalled every incoming recession of the last 60 years.