Annual Dividend (TTM)
$1.5141
7x/year
OVB
(BATS)Overlay Shares Core Bond ETF
$20.65-- (--)
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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
7.33%
Last ex-date: Jul 7, 2026
5-Year CAGR
-13.17%
Compound annual growth rate
Dividend Growth
27.88%
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
Frequency7x/year
Last Payment$0.3080
Last Ex-DateJul 7, 2026
Last Payment DateJul 7, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)27.88%
3-Year CAGR-18.55%
5-Year CAGR-13.17%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.0000
10-Year Average$0.9180
First PaymentDec 27, 2019
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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 |
|---|---|---|---|---|---|
| Jul 7, 2026 | - | Jul 7, 2026 | - | $0.3080 | Quarterly |
| Apr 4, 2026 | - | Apr 4, 2026 | - | $0.2950 | Quarterly |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | - | $0.0961 | Monthly |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Feb 24, 2026 | $0.0840 | Monthly |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | Jan 27, 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 | - |
Frequently Asked Questions About Overlay Shares Core Bond ETF Dividends
What is the dividend yield for OVB?
OVB has a dividend yield of 7.33% based on current price and annual dividend payments.
When does OVB pay dividends?
OVB pays dividends 7x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for OVB?
The most recent ex-dividend date for OVB is July 7, 2026. See the full history in the payment table below.
Has OVB increased its dividend?
Review the growth metrics section to analyze OVB's dividend growth trends and historical payout patterns.
How much dividend does OVB pay annually?
OVB pays an annual dividend of $1.51 per share based on recent distributions.