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Overlay Shares Core Bond ETF

OVBBATSLiquid StrategiesFixed Income

$19.74Today:- (-)1Y −4.99%

As of Oct 23, 2026 close

Assets (AUM)
$46.57M
Expense ratio
0.79%
Dividend yield
6.17%
Holdings
13
52-week range
$19.36$21.11
Volume (live)
-
Avg. volume (3M)
9.96K

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.

Project your income from OVB dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.2203
10x/year
Dividend Yield
6.17%
Last ex-date: Sep 29, 2026
5-Year CAGR
+3.68%
Compound annual growth rate
Dividend Growth
+0.23%
3 consecutive years

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

Frequency10x/year
Last Payment$0.1027
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)+0.23%
3-Year CAGR+9.10%
5-Year CAGR+3.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1185
10-Year Average$0.9665
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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Overlay Shares Core Bond ETF (OVB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Apr 28, 2026$0.1027Monthly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Apr 28, 2026$0.1035Monthly
Jul 29, 2026Jul 29, 2026Jul 30, 2026Apr 28, 2026$0.1020Monthly
Jun 26, 2026Jun 26, 2026Jun 29, 2026Apr 28, 2026$0.1030Monthly
May 27, 2026May 27, 2026May 28, 2026Apr 28, 2026$0.1030Monthly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Apr 27, 2026$0.1084Monthly
Mar 27, 2026Mar 27, 2026Mar 30, 2026Mar 26, 2026$0.0960Monthly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Feb 24, 2026$0.0841Monthly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.1033Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Apr 29, 2025$0.3144Quarterly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Apr 29, 2025$0.3139Quarterly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Apr 29, 2025$0.3075Quarterly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Apr 2, 2025$0.2948Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.3014Quarterly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Oct 2, 2024$0.3043Quarterly
Jul 3, 2024Jul 3, 2024Jul 5, 2024Jul 2, 2024$0.2840Quarterly
Apr 3, 2024Apr 4, 2024Apr 5, 2024Apr 2, 2024$0.2844Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2765Quarterly
Oct 3, 2023Oct 4, 2023Oct 5, 2023Oct 2, 2023$0.2670Quarterly
Jul 5, 2023Jul 6, 2023Jul 7, 2023Jul 3, 2023$0.2630Quarterly
Apr 4, 2023Apr 5, 2023Apr 6, 2023Apr 3, 2023$0.2630Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2528Quarterly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.2390Quarterly
Jul 5, 2022Jul 6, 2022Jul 7, 2022Jul 1, 2022$0.2320Quarterly
Apr 4, 2022Apr 5, 2022Apr 6, 2022Apr 1, 2022$0.2239Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.4320Quarterly
Oct 4, 2021Oct 5, 2021Oct 6, 2021Feb 5, 2021$0.2418Quarterly
Jul 2, 2021Jul 6, 2021Jul 7, 2021Feb 5, 2021$0.2390Quarterly
Apr 5, 2021Apr 6, 2021Apr 7, 2021Feb 5, 2021$0.2580Quarterly
Dec 28, 2020-Dec 30, 2020Apr 28, 2020$0.2450Quarterly
Oct 2, 2020-Oct 6, 2020Oct 1, 2020$0.2620Quarterly
Jul 2, 2020-Jul 7, 2020Jul 1, 2020$0.2700Monthly
Mar 27, 2020-Mar 31, 2020Mar 26, 2020$0.2500Monthly
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$0.1460Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Overlay Shares Core Bond ETF Dividends

What is the dividend yield for OVB?

OVB has a dividend yield of 6.17%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does OVB pay dividends?

OVB pays dividends 10x/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 was September 29, 2026. See the full history in the payment table below.

Has OVB increased its dividend?

OVB has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does OVB pay annually?

OVB paid $1.22 per share in distributions over the trailing 12 months (through Sep 29, 2026).