OVT Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 28, 2026
Dividend Amount Per Share: $0.12
Dividend Yield: 7.80%
Dividend Growth (TTM): -45.0%
Next Ex-Dividend Date (est.): Nov 27, 2026

Dividend Amount Per Share

OVT dividend amount per share, one row per ex-date
Ex-Date	Amount
Oct 03, 2025	$0.35561
Dec 23, 2025	$0.49178
Jan 28, 2026	$0.11966
Feb 25, 2026	$0.1126
Mar 27, 2026	$0.1104
Apr 28, 2026	$0.11792
May 27, 2026	$0.1177
Jun 26, 2026	$0.11887
Jul 29, 2026	$0.11457
Aug 27, 2026	$0.11882
Sep 29, 2026	$0.11968
Oct 28, 2026	$0.1161

Dividend Growth (TTM YoY)

OVT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Apr 28, 2026	+10.9%
May 27, 2026	-1.3%
Jun 26, 2026	-11.5%
Jul 29, 2026	-22.3%
Aug 27, 2026	-24.5%
Sep 29, 2026	-35.3%
Oct 28, 2026	-45.0%

OVT Dividend History

OVT dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 28, 2026	Oct 28, 2026	Oct 29, 2026	Monthly	$0.12
Sep 29, 2026	Sep 29, 2026	Sep 30, 2026	Monthly	$0.12
Aug 27, 2026	Aug 27, 2026	Aug 28, 2026	Monthly	$0.12
Jul 29, 2026	Jul 29, 2026	Jul 30, 2026	Monthly	$0.11
Jun 26, 2026	Jun 26, 2026	Jun 29, 2026	Monthly	$0.12
May 27, 2026	May 27, 2026	May 28, 2026	Monthly	$0.12
Apr 28, 2026	Apr 28, 2026	Apr 29, 2026	Monthly	$0.12
Mar 27, 2026	Mar 27, 2026	Mar 30, 2026	Monthly	$0.11
Feb 25, 2026	Feb 25, 2026	Feb 26, 2026	Monthly	$0.11
Jan 28, 2026	Jan 28, 2026	Jan 29, 2026	Monthly	$0.12
Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	Not Available	$0.49
Oct 03, 2025	Oct 03, 2025	Oct 06, 2025	Quarterly	$0.36
Jul 03, 2025	Jul 03, 2025	Jul 07, 2025	Quarterly	$0.37
Apr 03, 2025	Apr 03, 2025	Apr 04, 2025	Quarterly	$0.37
Dec 24, 2024	Dec 24, 2024	Dec 26, 2024	Not Available	$0.30
Oct 03, 2024	Oct 03, 2024	Oct 04, 2024	Quarterly	$0.36
Jul 03, 2024	Jul 03, 2024	Jul 05, 2024	Quarterly	$0.34
Apr 03, 2024	Apr 04, 2024	Apr 05, 2024	Quarterly	$0.35
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Quarterly	$0.30
Oct 03, 2023	Oct 04, 2023	Oct 05, 2023	Quarterly	$0.29
Jul 05, 2023	Jul 06, 2023	Jul 07, 2023	Quarterly	$0.27
Apr 04, 2023	Apr 05, 2023	Apr 06, 2023	Quarterly	$0.25
Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	Quarterly	$0.24
Oct 04, 2022	Oct 05, 2022	Oct 06, 2022	Quarterly	$0.22
Jul 05, 2022	Jul 06, 2022	Jul 07, 2022	Quarterly	$0.21
Apr 04, 2022	Apr 05, 2022	Apr 06, 2022	Quarterly	$0.19
Dec 29, 2021	Dec 30, 2021	Dec 31, 2021	Not Available	$0.43
Oct 04, 2021	Oct 05, 2021	Oct 06, 2021	Quarterly	$0.22
Jul 02, 2021	Jul 06, 2021	Jul 07, 2021	Quarterly	$0.22
Apr 05, 2021	Apr 06, 2021	Apr 07, 2021	Quarterly	$0.21

OVT dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 28, 2026	$0.12	Oct 29, 2026	Oct 28, 2026	Monthly
Sep 29, 2026	$0.12	Sep 30, 2026	Sep 29, 2026	Monthly
Aug 27, 2026	$0.12	Aug 28, 2026	Aug 27, 2026	Monthly
Jul 29, 2026	$0.11	Jul 30, 2026	Jul 29, 2026	Monthly
Jun 26, 2026	$0.12	Jun 29, 2026	Jun 26, 2026	Monthly
May 27, 2026	$0.12	May 28, 2026	May 27, 2026	Monthly
Apr 28, 2026	$0.12	Apr 29, 2026	Apr 28, 2026	Monthly
Mar 27, 2026	$0.11	Mar 30, 2026	Mar 27, 2026	Monthly
Feb 25, 2026	$0.11	Feb 26, 2026	Feb 25, 2026	Monthly
Jan 28, 2026	$0.12	Jan 29, 2026	Jan 28, 2026	Monthly
Dec 23, 2025	$0.49	Dec 24, 2025	Dec 23, 2025	Not Available
Oct 03, 2025	$0.36	Oct 06, 2025	Oct 03, 2025	Quarterly
Jul 03, 2025	$0.37	Jul 07, 2025	Jul 03, 2025	Quarterly
Apr 03, 2025	$0.37	Apr 04, 2025	Apr 03, 2025	Quarterly
Dec 24, 2024	$0.30	Dec 26, 2024	Dec 24, 2024	Not Available
Oct 03, 2024	$0.36	Oct 04, 2024	Oct 03, 2024	Quarterly
Jul 03, 2024	$0.34	Jul 05, 2024	Jul 03, 2024	Quarterly
Apr 03, 2024	$0.35	Apr 05, 2024	Apr 04, 2024	Quarterly
Dec 27, 2023	$0.30	Dec 29, 2023	Dec 28, 2023	Quarterly
Oct 03, 2023	$0.29	Oct 05, 2023	Oct 04, 2023	Quarterly
Jul 05, 2023	$0.27	Jul 07, 2023	Jul 06, 2023	Quarterly
Apr 04, 2023	$0.25	Apr 06, 2023	Apr 05, 2023	Quarterly
Dec 28, 2022	$0.24	Dec 30, 2022	Dec 29, 2022	Quarterly
Oct 04, 2022	$0.22	Oct 06, 2022	Oct 05, 2022	Quarterly
Jul 05, 2022	$0.21	Jul 07, 2022	Jul 06, 2022	Quarterly
Apr 04, 2022	$0.19	Apr 06, 2022	Apr 05, 2022	Quarterly
Dec 29, 2021	$0.43	Dec 31, 2021	Dec 30, 2021	Not Available
Oct 04, 2021	$0.22	Oct 06, 2021	Oct 05, 2021	Quarterly
Jul 02, 2021	$0.22	Jul 07, 2021	Jul 06, 2021	Quarterly
Apr 05, 2021	$0.21	Apr 07, 2021	Apr 06, 2021	Quarterly

The table shows Overlay Shares Short Term Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

OVT Annual Dividend Totals

OVT annual dividend totals
Year	Payouts	Total Per Share
2026	10	$1.1663
2025	4	$1.585
2024	4	$1.3496
2023	4	$1.1096
2022	4	$0.873
2021	4	$1.0777

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 Short Term Bond ETF pay dividends?

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

How much is Overlay Shares Short Term Bond ETF's dividend?

OVT’s most recent dividend was $0.12 per share. OVT’s annual dividend yield is 7.80%.

When is Overlay Shares Short Term Bond ETF ex-dividend date?

Overlay Shares Short Term Bond ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own OVT ETF shares before this date received a dividend of $0.12 per share on Oct 29, 2026. OVT’s next ex-dividend date has not been announced yet.

When is Overlay Shares Short Term Bond ETF dividend payment date?

Overlay Shares Short Term Bond ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own OVT ETF shares before Oct 28, 2026 received $0.12 per share.