Overlay Shares Short Term Bond ETF

OVT

$22.05 +0.02 (0.09%)

Dividend Yield 7.19%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 24, 2025	$0.49	2025-12-23	2025-12-23
October 6, 2025	$0.36	2025-10-03	2025-10-03
July 7, 2025	$0.37	2025-07-03	2025-07-03
April 4, 2025	$0.37	2025-04-03	2025-04-03
December 26, 2024	$0.30	2024-12-24	2024-12-24
October 4, 2024	$0.36	2024-10-03	2024-10-03
July 5, 2024	$0.34	2024-07-03	2024-07-03
April 5, 2024	$0.35	2024-04-03	2024-04-04
December 29, 2023	$0.30	2023-12-27	2023-12-28
October 5, 2023	$0.29	2023-10-03	2023-10-04
July 7, 2023	$0.27	2023-07-05	2023-07-06
April 6, 2023	$0.25	2023-04-04	2023-04-05
December 30, 2022	$0.24	2022-12-28	2022-12-29
October 6, 2022	$0.22	2022-10-04	2022-10-05
July 7, 2022	$0.21	2022-07-05	2022-07-06
April 6, 2022	$0.19	2022-04-04	2022-04-05
December 31, 2021	$0.43	2021-12-29	2021-12-30
October 6, 2021	$0.22	2021-10-04	2021-10-05
July 7, 2021	$0.22	2021-07-02	2021-07-06
April 7, 2021	$0.21	2021-04-05	2021-04-06

Overlay Shares Short Term Bond ETF has issued 20 dividend payments over the past 4 years
The most recent dividend was paid 18 days ago, on December 24, 2025
The highest dividend payed out to investors during this period was $0.49 per share
The average dividend paid during this period was $0.30 per share.