Overlay Shares Short Term Bond ETF

OVT

$21.81 -0.07 (-0.32%)

Dividend Yield 13.48%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 29, 2026	$0.12	2026-06-26	2026-06-26
May 28, 2026	$0.12	2026-05-27	2026-05-27
April 29, 2026	$0.12	2026-04-28	2026-04-28
March 30, 2026	$0.11	2026-03-27	2026-03-27
February 26, 2026	$0.11	2026-02-25	2026-02-25
January 29, 2026	$0.12	2026-01-28	2026-01-28
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

Consistent Payer: Overlay Shares Short Term Bond ETF has rewarded shareholders with 26 dividend payments over the past 5 years.
Total Returned Value: Investors who held OVT shares during this period received a total of $6.69 per share in dividend income.
Latest Payout: The most recent dividend of $0.12/share was paid 19 days ago, on June 29, 2026.
Yield & Schedule: OVT currently pays dividends monthly with an annual yield of 13.48%.
Dividend Growth: Since 2021, the dividend payout has decreased by 43.2%, from $0.21 to $0.12.