Skip to main content
OVL logo

Overlay Shares Large Cap Equity ETF

OVLBATSLiquid StrategiesEquity

$56.07Today:- (-)1Y +7.37%

As of Oct 23, 2026 close

Assets (AUM)
$462.12M
Expense ratio
0.79%
Dividend yield
8.38%
Holdings
13
52-week range
$48.42$58.91
Volume (live)
-
Avg. volume (3M)
215.84K

OVL ETF Dividends: Overlay Shares Large Cap Equity 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 OVL dividends in the Dividend Calculator

Annual Dividend (TTM)
$4.7240
10x/year
Dividend Yield
8.38%
Last ex-date: Sep 29, 2026
5-Year CAGR
+15.45%
Compound annual growth rate
Dividend Growth
+202.38%
3 consecutive years

Overlay Shares Large Cap Equity ETF (OVL) 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$0.4935
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)+202.38%
3-Year CAGR+10.68%
5-Year CAGR+15.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3884
10-Year Average$1.1187
First PaymentDec 27, 2019

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Overlay Shares Large Cap Equity ETF (OVL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Overlay Shares Large Cap Equity ETF (OVL) 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$0.4935Monthly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Apr 28, 2026$0.4944Monthly
Jul 29, 2026Jul 29, 2026Jul 30, 2026Apr 28, 2026$0.4875Monthly
Jun 26, 2026Jun 26, 2026Jun 29, 2026Apr 28, 2026$0.4851Monthly
May 27, 2026May 27, 2026May 28, 2026Apr 28, 2026$0.4976Monthly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Apr 27, 2026$0.4690Monthly
Mar 27, 2026Mar 27, 2026Mar 30, 2026Mar 26, 2026$0.4410Monthly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Feb 24, 2026$0.4655Quarterly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.4706Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Apr 29, 2025$0.4199Quarterly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Apr 29, 2025$0.4099Quarterly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Apr 29, 2025$0.3896Quarterly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Apr 2, 2025$0.3735Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.3893Quarterly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Oct 2, 2024$0.3758Quarterly
Jul 3, 2024Jul 3, 2024Jul 5, 2024Jul 2, 2024$0.3768Quarterly
Apr 3, 2024Apr 4, 2024Apr 5, 2024Apr 2, 2024$0.3030Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.3435Quarterly
Oct 3, 2023Oct 4, 2023Oct 5, 2023Oct 2, 2023$0.2987Quarterly
Jul 5, 2023Jul 6, 2023Jul 7, 2023Jul 3, 2023$0.3184Quarterly
Apr 4, 2023Apr 5, 2023Apr 6, 2023Apr 3, 2023$0.2945Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.3007Quarterly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.2722Quarterly
Jul 5, 2022Jul 6, 2022Jul 7, 2022Jul 1, 2022$0.2850Quarterly
Apr 4, 2022Apr 5, 2022Apr 6, 2022Apr 1, 2022$0.3170Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Feb 5, 2021$0.5653Quarterly
Oct 4, 2021Oct 5, 2021Oct 6, 2021Feb 5, 2021$0.3075Quarterly
Jul 2, 2021Jul 6, 2021Jul 7, 2021Feb 5, 2021$0.3117Quarterly
Apr 5, 2021Apr 6, 2021Apr 7, 2021Feb 5, 2021$0.2896Quarterly
Dec 28, 2020-Dec 30, 2020Apr 28, 2020$0.3786Quarterly
Oct 2, 2020-Oct 6, 2020Oct 1, 2020$0.2660Quarterly
Jun 26, 2020-Jun 30, 2020Apr 28, 2020$0.0670Quarterly
Mar 27, 2020-Mar 31, 2020Mar 26, 2020$0.0650-
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$0.1126-

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

Frequently Asked Questions About Overlay Shares Large Cap Equity ETF Dividends

What is the dividend yield for OVL?

OVL has a dividend yield of 8.38%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does OVL pay dividends?

OVL pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for OVL?

The most recent ex-dividend date for OVL was September 29, 2026. See the full history in the payment table below.

Has OVL increased its dividend?

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

How much dividend does OVL pay annually?

OVL paid $4.72 per share in distributions over the trailing 12 months (through Sep 29, 2026).