OVB Dividend History, Yield & Ex-Dividend Dates
Overlay Shares Core Bond ETF (OVB) has a forward dividend yield of 5.63% and paid $1.43 per share in dividends over the trailing 12 months. OVB distributes dividends monthly, with the most recent ex-dividend date on Aug 27, 2026 and payment on Aug 28, 2026. OVB’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
$0.1Monthly
Dividend Yield
5.63%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
OVB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Monthly | $0.10 |
Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Monthly | $0.10 |
Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | Monthly | $0.10 |
May 27, 2026 | May 27, 2026 | May 28, 2026 | Monthly | $0.10 |
Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Monthly | $0.11 |
Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | Monthly | $0.10 |
Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Monthly | $0.08 |
Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | Monthly | $0.10 |
Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Not Available | $0.31 |
Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Quarterly | $0.31 |
OVB ETF News
FAQ
Does OVB pay dividends?
Yes, OVB has paid a dividend within the past 12 months.
How much is OVB's dividend?
OVB pays a dividend of $0.1 per share. OVB's annual dividend yield is 5.63%.
When is OVB ex-dividend date?
OVB's previous ex-dividend date was on Aug 27, 2026. OVB shareholders who own OVB ETF before this date received OVB's last dividend payment of $0.1 per share on Aug 28, 2026. OVB's next ex-dividend date has not been announced yet.
When is OVB dividend payment date?
OVB's next quarterly payment date is on Aug 28, 2026, when OVB shareholders who owned OVB shares before Aug 27, 2026 received a dividend payment of $0.1 per share. Add OVB to your watchlist to be reminded of OVB's next dividend payment.