Annual Dividend (TTM)
$1.7050
5x/year
Dividend Yield
7.70%
Last ex-date: Apr 4, 2026
5-Year CAGR
-35.54%
Compound annual growth rate
Dividend Growth
26.30%
Year-over-year change

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

Frequency5x/year
Last Payment$0.3680
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)26.30%
3-Year CAGR-52.36%
5-Year CAGR-35.54%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0076
10-Year Average$1.0193
First PaymentApr 5, 2021

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
Apr 4, 2026-Apr 4, 2026-$0.3680Quarterly
Jan 28, 2026Jan 28, 2026Jan 29, 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-