Annual Dividend (TTM)
$2.0650
5x/year
Dividend Yield
3.89%
Last ex-date: Apr 4, 2026
5-Year CAGR
-20.41%
Compound annual growth rate
Dividend Growth
42.91%
Year-over-year change

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

Frequency5x/year
Last Payment$0.3740
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)42.91%
3-Year CAGR-27.89%
5-Year CAGR-20.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1882
10-Year Average$1.0413
First PaymentDec 27, 2019

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

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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
Apr 4, 2026-Apr 4, 2026-$0.3740Quarterly
Jan 28, 2026Jan 28, 2026Jan 29, 2026-$0.4710Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Apr 29, 2025$0.4200Quarterly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Apr 29, 2025$0.4100Quarterly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Apr 29, 2025$0.3900Quarterly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Apr 2, 2025$0.3740Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.3890Quarterly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Oct 2, 2024$0.3760Quarterly
Jul 3, 2024Jul 3, 2024Jul 5, 2024Jul 2, 2024$0.3770Quarterly
Apr 3, 2024Apr 4, 2024Apr 5, 2024Apr 2, 2024$0.3030Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.3440Quarterly
Oct 3, 2023Oct 4, 2023Oct 5, 2023Oct 2, 2023$0.2990Quarterly
Jul 5, 2023Jul 6, 2023Jul 7, 2023Jul 3, 2023$0.3180Quarterly
Apr 4, 2023Apr 5, 2023Apr 6, 2023Apr 3, 2023$0.2950Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.3010Quarterly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.2720Quarterly
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$0.5650Quarterly
Oct 4, 2021Oct 5, 2021Oct 6, 2021Feb 5, 2021$0.3080Quarterly
Jul 2, 2021Jul 6, 2021Jul 7, 2021Feb 5, 2021$0.3120Quarterly
Apr 5, 2021Apr 6, 2021Apr 7, 2021Feb 5, 2021$0.2900Quarterly
Dec 28, 2020-Dec 30, 2020Apr 28, 2020$0.3790Quarterly
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$0.1370-