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OVT
(BATS)
Overlay Shares Short Term Bond ETF
$21.64-- (--)
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OverviewHoldingsDividendsHistorical

OVT ETF Dividends: Overlay Shares Short Term Bond ETF

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

Annual Dividend (TTM)
$2.2829
10x/year
Dividend Yield
10.55%
Last ex-date: Jul 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
63.77%
3 consecutive years

Overlay Shares Short Term Bond ETF (OVT) 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$0.3690
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

Consecutive Years3 years
TTM Growth (YoY)63.77%
3-Year CAGR21.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2706
10-Year Average$1.2385
First PaymentApr 5, 2021

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 Short Term Bond ETF (OVT) 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 Short Term Bond ETF (OVT) 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-$0.3690Quarterly
Jun 26, 2026Jun 26, 2026Jun 29, 2026Apr 28, 2026$0.1190Monthly
May 27, 2026May 27, 2026May 28, 2026Apr 28, 2026$0.1180Monthly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Apr 27, 2026$0.1179Monthly
Apr 4, 2026-Apr 4, 2026-$0.3680Quarterly
Mar 27, 2026Mar 27, 2026Mar 30, 2026Mar 26, 2026$0.1100Monthly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Feb 24, 2026$0.1130Monthly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.1200Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Apr 29, 2025$0.4920Quarterly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Apr 29, 2025$0.3560Quarterly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Apr 29, 2025$0.3690Quarterly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Apr 2, 2025$0.3680Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.2950Quarterly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Oct 2, 2024$0.3620Quarterly
Jul 3, 2024Jul 3, 2024Jul 5, 2024Jul 2, 2024$0.3410Quarterly
Apr 3, 2024Apr 4, 2024Apr 5, 2024Apr 2, 2024$0.3520Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.3030Quarterly
Oct 3, 2023Oct 4, 2023Oct 5, 2023Oct 2, 2023$0.2850Quarterly
Jul 5, 2023Jul 6, 2023Jul 7, 2023Jul 3, 2023$0.2680Quarterly
Apr 4, 2023Apr 5, 2023Apr 6, 2023Apr 3, 2023$0.2540Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2430Quarterly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.2240Quarterly
Jul 5, 2022Jul 6, 2022Jul 7, 2022Jul 1, 2022$0.2120Quarterly
Apr 4, 2022Apr 5, 2022Apr 6, 2022Apr 1, 2022$0.1940Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.4270Annual
Oct 4, 2021Oct 5, 2021Oct 6, 2021Oct 1, 2021$0.2190Quarterly
Jul 2, 2021Jul 6, 2021Jul 7, 2021Jul 1, 2021$0.2230Quarterly
Apr 5, 2021Apr 6, 2021Apr 7, 2021Apr 1, 2021$0.2090-

Frequently Asked Questions About Overlay Shares Short Term Bond ETF Dividends

What is the dividend yield for OVT?

OVT has a dividend yield of 10.55% based on current price and annual dividend payments.

When does OVT pay dividends?

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

What is the ex-dividend date for OVT?

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

Has OVT increased its dividend?

OVT has shown dividend growth with 3 consecutive years of increases.

How much dividend does OVT pay annually?

OVT pays an annual dividend of $2.28 per share based on recent distributions.