OVS Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 28, 2026
Dividend Amount Per Share: $0.34
Dividend Yield: 10.08%
Dividend Growth (TTM): +19.2%
Next Ex-Dividend Date (est.): Nov 27, 2026

Dividend Amount Per Share

OVS dividend amount per share, one row per ex-date
Ex-Date	Amount
Oct 03, 2025	$0.31123
Dec 23, 2025	$0.47724
Jan 28, 2026	$0.33393
Feb 25, 2026	$0.3277
Mar 27, 2026	$0.32
Apr 28, 2026	$0.34839
May 27, 2026	$0.3482
Jun 26, 2026	$0.35041
Jul 29, 2026	$0.36248
Aug 27, 2026	$0.36099
Sep 29, 2026	$0.34342
Oct 28, 2026	$0.34045

Dividend Growth (TTM YoY)

OVS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 23, 2025	+25.0%
Jan 28, 2026	+19.5%
Feb 25, 2026	+13.7%
Mar 27, 2026	+12.4%
Apr 28, 2026	+14.6%
May 27, 2026	+16.9%
Jun 26, 2026	+18.4%
Jul 29, 2026	+19.3%
Aug 27, 2026	+17.6%
Sep 29, 2026	+18.6%
Oct 28, 2026	+19.2%

OVS Dividend History

OVS dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 28, 2026	Oct 28, 2026	Oct 29, 2026	Monthly	$0.34
Sep 29, 2026	Sep 29, 2026	Sep 30, 2026	Monthly	$0.34
Aug 27, 2026	Aug 27, 2026	Aug 28, 2026	Monthly	$0.36
Jul 29, 2026	Jul 29, 2026	Jul 30, 2026	Monthly	$0.36
Jun 26, 2026	Jun 26, 2026	Jun 29, 2026	Monthly	$0.35
May 27, 2026	May 27, 2026	May 28, 2026	Monthly	$0.35
Apr 28, 2026	Apr 28, 2026	Apr 29, 2026	Monthly	$0.35
Mar 27, 2026	Mar 27, 2026	Mar 30, 2026	Monthly	$0.32
Feb 25, 2026	Feb 25, 2026	Feb 26, 2026	Monthly	$0.33
Jan 28, 2026	Jan 28, 2026	Jan 29, 2026	Monthly	$0.33
Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	Not Available	$0.48
Oct 03, 2025	Oct 03, 2025	Oct 06, 2025	Quarterly	$0.31
Jul 03, 2025	Jul 03, 2025	Jul 07, 2025	Quarterly	$0.28
Apr 03, 2025	Apr 03, 2025	Apr 04, 2025	Quarterly	$0.25
Dec 24, 2024	Dec 24, 2024	Dec 26, 2024	Not Available	$0.53
Oct 03, 2024	Oct 03, 2024	Oct 04, 2024	Quarterly	$0.34
Jul 03, 2024	Jul 03, 2024	Jul 05, 2024	Quarterly	$0.28
Apr 03, 2024	Apr 04, 2024	Apr 05, 2024	Quarterly	$0.27
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Quarterly	$0.25
Oct 03, 2023	Oct 04, 2023	Oct 05, 2023	Quarterly	$0.28
Jul 05, 2023	Jul 06, 2023	Jul 07, 2023	Quarterly	$0.26
Apr 04, 2023	Apr 05, 2023	Apr 06, 2023	Quarterly	$0.25
Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	Quarterly	$0.27
Oct 04, 2022	Oct 05, 2022	Oct 06, 2022	Quarterly	$0.27
Jul 05, 2022	Jul 06, 2022	Jul 07, 2022	Quarterly	$0.24
Apr 04, 2022	Apr 05, 2022	Apr 06, 2022	Quarterly	$0.21
Dec 29, 2021	Dec 30, 2021	Dec 31, 2021	Quarterly	$0.63
Oct 04, 2021	Oct 05, 2021	Oct 06, 2021	Quarterly	$0.35
Jul 02, 2021	Jul 06, 2021	Jul 07, 2021	Quarterly	$0.27
Apr 05, 2021	Apr 06, 2021	Apr 07, 2021	Quarterly	$0.27
Dec 28, 2020	Dec 29, 2020	Dec 30, 2020	Quarterly	$0.23
Oct 02, 2020	Oct 05, 2020	Oct 06, 2020	Quarterly	$0.21
Jun 26, 2020	Jun 29, 2020	Jun 30, 2020	Quarterly	$0.04
Mar 27, 2020	Mar 30, 2020	Mar 31, 2020	Quarterly	$0.04
Dec 27, 2019	Dec 30, 2019	Dec 31, 2019	Quarterly	$0.15

OVS dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 28, 2026	$0.34	Oct 29, 2026	Oct 28, 2026	Monthly
Sep 29, 2026	$0.34	Sep 30, 2026	Sep 29, 2026	Monthly
Aug 27, 2026	$0.36	Aug 28, 2026	Aug 27, 2026	Monthly
Jul 29, 2026	$0.36	Jul 30, 2026	Jul 29, 2026	Monthly
Jun 26, 2026	$0.35	Jun 29, 2026	Jun 26, 2026	Monthly
May 27, 2026	$0.35	May 28, 2026	May 27, 2026	Monthly
Apr 28, 2026	$0.35	Apr 29, 2026	Apr 28, 2026	Monthly
Mar 27, 2026	$0.32	Mar 30, 2026	Mar 27, 2026	Monthly
Feb 25, 2026	$0.33	Feb 26, 2026	Feb 25, 2026	Monthly
Jan 28, 2026	$0.33	Jan 29, 2026	Jan 28, 2026	Monthly
Dec 23, 2025	$0.48	Dec 24, 2025	Dec 23, 2025	Not Available
Oct 03, 2025	$0.31	Oct 06, 2025	Oct 03, 2025	Quarterly
Jul 03, 2025	$0.28	Jul 07, 2025	Jul 03, 2025	Quarterly
Apr 03, 2025	$0.25	Apr 04, 2025	Apr 03, 2025	Quarterly
Dec 24, 2024	$0.53	Dec 26, 2024	Dec 24, 2024	Not Available
Oct 03, 2024	$0.34	Oct 04, 2024	Oct 03, 2024	Quarterly
Jul 03, 2024	$0.28	Jul 05, 2024	Jul 03, 2024	Quarterly
Apr 03, 2024	$0.27	Apr 05, 2024	Apr 04, 2024	Quarterly
Dec 27, 2023	$0.25	Dec 29, 2023	Dec 28, 2023	Quarterly
Oct 03, 2023	$0.28	Oct 05, 2023	Oct 04, 2023	Quarterly
Jul 05, 2023	$0.26	Jul 07, 2023	Jul 06, 2023	Quarterly
Apr 04, 2023	$0.25	Apr 06, 2023	Apr 05, 2023	Quarterly
Dec 28, 2022	$0.27	Dec 30, 2022	Dec 29, 2022	Quarterly
Oct 04, 2022	$0.27	Oct 06, 2022	Oct 05, 2022	Quarterly
Jul 05, 2022	$0.24	Jul 07, 2022	Jul 06, 2022	Quarterly
Apr 04, 2022	$0.21	Apr 06, 2022	Apr 05, 2022	Quarterly
Dec 29, 2021	$0.63	Dec 31, 2021	Dec 30, 2021	Quarterly
Oct 04, 2021	$0.35	Oct 06, 2021	Oct 05, 2021	Quarterly
Jul 02, 2021	$0.27	Jul 07, 2021	Jul 06, 2021	Quarterly
Apr 05, 2021	$0.27	Apr 07, 2021	Apr 06, 2021	Quarterly
Dec 28, 2020	$0.23	Dec 30, 2020	Dec 29, 2020	Quarterly
Oct 02, 2020	$0.21	Oct 06, 2020	Oct 05, 2020	Quarterly
Jun 26, 2020	$0.04	Jun 30, 2020	Jun 29, 2020	Quarterly
Mar 27, 2020	$0.04	Mar 31, 2020	Mar 30, 2020	Quarterly
Dec 27, 2019	$0.15	Dec 31, 2019	Dec 30, 2019	Quarterly

The table shows Overlay Shares Small Cap Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

OVS Annual Dividend Totals

OVS annual dividend totals
Year	Payouts	Total Per Share
2026	10	$3.436
2025	4	$1.3172
2024	4	$1.423
2023	4	$1.045
2022	4	$0.993
2021	4	$1.514
2020	4	$0.521
2019	1	$0.148

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does Overlay Shares Small Cap Equity ETF pay dividends?

Yes, OVS has paid a dividend within the past 12 months. OVS pays dividends monthly.

How much is Overlay Shares Small Cap Equity ETF's dividend?

OVS’s most recent dividend was $0.34 per share. OVS’s annual dividend yield is 10.08%.

When is Overlay Shares Small Cap Equity ETF ex-dividend date?

Overlay Shares Small Cap Equity ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own OVS ETF shares before this date received a dividend of $0.34 per share on Oct 29, 2026. OVS’s next ex-dividend date has not been announced yet.

When is Overlay Shares Small Cap Equity ETF dividend payment date?

Overlay Shares Small Cap Equity ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own OVS ETF shares before Oct 28, 2026 received $0.34 per share.