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OVS
(BATS)
Overlay Shares Small Cap Equity ETF
$36.74-- (--)
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OverviewHoldingsDividendsHistorical

OVS ETF Dividends: Overlay Shares Small Cap Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.9790
7x/year
Dividend Yield
5.40%
Last ex-date: Jul 7, 2026
5-Year CAGR
-15.25%
Compound annual growth rate
Dividend Growth
39.07%
Year-over-year change

Overlay Shares Small Cap Equity ETF (OVS) 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$0.2760
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)39.07%
3-Year CAGR-14.12%
5-Year CAGR-15.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2026
10-Year Average$1.0245
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 Small Cap Equity ETF (OVS) 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 Small Cap Equity ETF (OVS) 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
Jul 7, 2026-Jul 7, 2026-$0.2760Quarterly
Apr 4, 2026-Apr 4, 2026-$0.2530Quarterly
Mar 27, 2026Mar 27, 2026Mar 30, 2026-$0.3200Monthly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Feb 24, 2026$0.3280Quarterly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.3340Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Apr 29, 2025$0.4770Quarterly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Apr 29, 2025$0.3110Quarterly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Apr 29, 2025$0.2760Quarterly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Apr 2, 2025$0.2530Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.5350Quarterly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Oct 2, 2024$0.3390Quarterly
Jul 3, 2024Jul 3, 2024Jul 5, 2024Jul 2, 2024$0.2830Quarterly
Apr 3, 2024Apr 4, 2024Apr 5, 2024Apr 2, 2024$0.2660Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2510Quarterly
Oct 3, 2023Oct 4, 2023Oct 5, 2023Oct 2, 2023$0.2820Quarterly
Jul 5, 2023Jul 6, 2023Jul 7, 2023Jul 3, 2023$0.2620Quarterly
Apr 4, 2023Apr 5, 2023Apr 6, 2023Apr 3, 2023$0.2500Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2730Quarterly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.2730Quarterly
Jul 5, 2022Jul 6, 2022Jul 7, 2022Jul 1, 2022$0.2410Quarterly
Apr 4, 2022Apr 5, 2022Apr 6, 2022Apr 1, 2022$0.2060Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Feb 5, 2021$0.6320Quarterly
Oct 4, 2021Oct 5, 2021Oct 6, 2021Feb 5, 2021$0.3450Quarterly
Jul 2, 2021Jul 6, 2021Jul 7, 2021Feb 5, 2021$0.2710Quarterly
Apr 5, 2021Apr 6, 2021Apr 7, 2021Feb 5, 2021$0.2660Quarterly
Dec 28, 2020-Dec 30, 2020Apr 28, 2020$0.2320Quarterly
Oct 2, 2020-Oct 6, 2020Oct 1, 2020$0.2090Quarterly
Jun 26, 2020-Jun 30, 2020Apr 28, 2020$0.0400Quarterly
Mar 27, 2020-Mar 31, 2020Mar 26, 2020$0.0400-
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$0.1480-

Frequently Asked Questions About Overlay Shares Small Cap Equity ETF Dividends

What is the dividend yield for OVS?

OVS has a dividend yield of 5.40% based on current price and annual dividend payments.

When does OVS pay dividends?

OVS pays dividends 7x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for OVS?

The most recent ex-dividend date for OVS is July 7, 2026. See the full history in the payment table below.

Has OVS increased its dividend?

Review the growth metrics section to analyze OVS's dividend growth trends and historical payout patterns.

How much dividend does OVS pay annually?

OVS pays an annual dividend of $1.98 per share based on recent distributions.