Annual Dividend (TTM)
$1.3340
5x/year
OVB
(BATS)Overlay Shares Core Bond ETF
$20.87-- (--)
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OVB ETF Dividends: Overlay Shares Core Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
6.39%
Last ex-date: Apr 4, 2026
5-Year CAGR
-38.50%
Compound annual growth rate
Dividend Growth
13.73%
Year-over-year change
Overlay Shares Core Bond ETF (OVB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.2950
Last Ex-DateApr 4, 2026
Last Payment DateApr 4, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)13.73%
3-Year CAGR-54.17%
5-Year CAGR-38.50%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9050
10-Year Average$0.8586
First PaymentDec 27, 2019
Overlay Shares Core Bond ETF (OVB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 4, 2026 | - | Apr 4, 2026 | - | $0.2950 | Quarterly |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | - | $0.1030 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Apr 29, 2025 | $0.3140 | Quarterly |
| Oct 3, 2025 | Oct 3, 2025 | Oct 6, 2025 | Apr 29, 2025 | $0.3140 | Quarterly |
| Jul 3, 2025 | Jul 3, 2025 | Jul 7, 2025 | Apr 29, 2025 | $0.3080 | Quarterly |
| Apr 3, 2025 | Apr 3, 2025 | Apr 4, 2025 | Apr 2, 2025 | $0.2950 | Quarterly |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | $0.3010 | Quarterly |
| Oct 3, 2024 | Oct 3, 2024 | Oct 4, 2024 | Oct 2, 2024 | $0.3040 | Quarterly |
| Jul 3, 2024 | Jul 3, 2024 | Jul 5, 2024 | Jul 2, 2024 | $0.2840 | Quarterly |
| Apr 3, 2024 | Apr 4, 2024 | Apr 5, 2024 | Apr 2, 2024 | $0.2840 | Quarterly |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.2770 | Quarterly |
| Oct 3, 2023 | Oct 4, 2023 | Oct 5, 2023 | Oct 2, 2023 | $0.2670 | Quarterly |
| Jul 5, 2023 | Jul 6, 2023 | Jul 7, 2023 | Jul 3, 2023 | $0.2630 | Quarterly |
| Apr 4, 2023 | Apr 5, 2023 | Apr 6, 2023 | Apr 3, 2023 | $0.2630 | Quarterly |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | $0.2530 | Quarterly |
| Oct 4, 2022 | Oct 5, 2022 | Oct 6, 2022 | Oct 3, 2022 | $0.2390 | Quarterly |
| Jul 5, 2022 | Jul 6, 2022 | Jul 7, 2022 | Jul 1, 2022 | $0.2320 | Quarterly |
| Apr 4, 2022 | Apr 5, 2022 | Apr 6, 2022 | Apr 1, 2022 | $0.2240 | Quarterly |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | $0.4320 | Quarterly |
| Oct 4, 2021 | Oct 5, 2021 | Oct 6, 2021 | Feb 5, 2021 | $0.2420 | Quarterly |
| Jul 2, 2021 | Jul 6, 2021 | Jul 7, 2021 | Feb 5, 2021 | $0.2390 | Quarterly |
| Apr 5, 2021 | Apr 6, 2021 | Apr 7, 2021 | Feb 5, 2021 | $0.2580 | Quarterly |
| Dec 28, 2020 | - | Dec 30, 2020 | Apr 28, 2020 | $0.2450 | Quarterly |
| Oct 2, 2020 | - | Oct 6, 2020 | Oct 1, 2020 | $0.2620 | Quarterly |
| Jul 2, 2020 | - | Jul 7, 2020 | Jul 1, 2020 | $0.2700 | - |
| Mar 27, 2020 | - | Mar 31, 2020 | Mar 26, 2020 | $0.2500 | - |
| Dec 27, 2019 | - | Dec 31, 2019 | Dec 26, 2019 | $0.1460 | - |