OVT Dividend History, Yield & Ex-Dividend Dates
Overlay Shares Short Term Bond ETF (OVT) has a forward dividend yield of 6.58% and paid $1.78 per share in dividends over the trailing 12 months. OVT distributes dividends monthly, with the most recent ex-dividend date on Aug 27, 2026 and payment on Aug 28, 2026. OVT’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
$0.12Monthly
Dividend Yield
6.58%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
last monthSince 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)
OVT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
OVT ETF News
FAQ
Does OVT pay dividends?
Yes, OVT has paid a dividend within the past 12 months.
How much is OVT's dividend?
OVT pays a dividend of $0.12 per share. OVT's annual dividend yield is 6.58%.
When is OVT ex-dividend date?
OVT's previous ex-dividend date was on Aug 27, 2026. OVT shareholders who own OVT ETF before this date received OVT's last dividend payment of $0.12 per share on Aug 28, 2026. OVT's next ex-dividend date has not been announced yet.
When is OVT dividend payment date?
OVT's next quarterly payment date is on Aug 28, 2026, when OVT shareholders who owned OVT shares before Aug 27, 2026 received a dividend payment of $0.12 per share. Add OVT to your watchlist to be reminded of OVT's next dividend payment.