Skip to main content
OVS logo

Overlay Shares Small Cap Equity ETF

OVSBATSLiquid StrategiesEquity

$38.68Today:- (-)1Y +8.42%

As of Oct 23, 2026 close

Assets (AUM)
$41.22M
Expense ratio
0.83%
Dividend yield
9.19%
Holdings
13
52-week range
$33.14$43.03
Volume (live)
-
Avg. volume (3M)
12.76K

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.

Project your income from OVS dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.5729
10x/year
Dividend Yield
9.19%
Last ex-date: Sep 29, 2026
5-Year CAGR
+20.38%
Compound annual growth rate
Dividend Growth
+159.85%
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

Frequency10x/year
Last Payment$0.3434
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

TTM Growth (YoY)+159.85%
3-Year CAGR+9.87%
5-Year CAGR+20.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2586
10-Year Average$0.9946
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 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

Scroll to see more
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
Sep 29, 2026Sep 29, 2026Sep 30, 2026Apr 28, 2026$0.3434Monthly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Apr 28, 2026$0.3610Monthly
Jul 29, 2026Jul 29, 2026Jul 30, 2026Apr 28, 2026$0.3625Monthly
Jun 26, 2026Jun 26, 2026Jun 29, 2026Apr 28, 2026$0.3504Monthly
May 27, 2026May 27, 2026May 28, 2026Apr 28, 2026$0.3482Monthly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Apr 27, 2026$0.3484Monthly
Mar 27, 2026Mar 27, 2026Mar 30, 2026Mar 26, 2026$0.3200Monthly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Feb 24, 2026$0.3277Quarterly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.3340Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Apr 29, 2025$0.4772Quarterly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Apr 29, 2025$0.3112Quarterly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Apr 29, 2025$0.2757Quarterly
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$0.2834Quarterly
Apr 3, 2024Apr 4, 2024Apr 5, 2024Apr 2, 2024$0.2656Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2505Quarterly
Oct 3, 2023Oct 4, 2023Oct 5, 2023Oct 2, 2023$0.2825Quarterly
Jul 5, 2023Jul 6, 2023Jul 7, 2023Jul 3, 2023$0.2624Quarterly
Apr 4, 2023Apr 5, 2023Apr 6, 2023Apr 3, 2023$0.2496Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2729Quarterly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.2734Quarterly
Jul 5, 2022Jul 6, 2022Jul 7, 2022Jul 1, 2022$0.2405Quarterly
Apr 4, 2022Apr 5, 2022Apr 6, 2022Apr 1, 2022$0.2062Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Feb 5, 2021$0.6323Quarterly
Oct 4, 2021Oct 5, 2021Oct 6, 2021Feb 5, 2021$0.3454Quarterly
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$0.0400Monthly
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$0.1480Monthly

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

Frequently Asked Questions About Overlay Shares Small Cap Equity ETF Dividends

What is the dividend yield for OVS?

OVS has a dividend yield of 9.19%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does OVS pay dividends?

OVS pays dividends 10x/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 was September 29, 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 paid $3.57 per share in distributions over the trailing 12 months (through Sep 29, 2026).