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Overlay Shares Short Term Bond ETF

OVTBATSLiquid StrategiesFixed Income

$21.34Today:- (-)1Y −3.80%

As of Oct 23, 2026 close

Assets (AUM)
$60.29M
Expense ratio
0.79%
Dividend yield
7.21%
Holdings
13
52-week range
$20.72$22.62
Volume (live)
-
Avg. volume (3M)
9.79K

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.

Project your income from OVT dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5420
10x/year
Dividend Yield
7.21%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+11.06%
4 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$0.1197
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

Consecutive Years4 years
TTM Growth (YoY)+11.06%
3-Year CAGR+21.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1991
10-Year Average$1.1991
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

Scroll to see more
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
Sep 29, 2026Sep 29, 2026Sep 30, 2026Apr 28, 2026$0.1197Monthly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Apr 28, 2026$0.1188Monthly
Jul 29, 2026Jul 29, 2026Jul 30, 2026Apr 28, 2026$0.1146Monthly
Jun 26, 2026Jun 26, 2026Jun 29, 2026Apr 28, 2026$0.1189Monthly
May 27, 2026May 27, 2026May 28, 2026Apr 28, 2026$0.1177Monthly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Apr 27, 2026$0.1179Monthly
Mar 27, 2026Mar 27, 2026Mar 30, 2026Mar 26, 2026$0.1104Monthly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Feb 24, 2026$0.1126Monthly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.1197Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Apr 29, 2025$0.4918Quarterly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Apr 29, 2025$0.3556Quarterly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Apr 29, 2025$0.3693Quarterly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Apr 2, 2025$0.3683Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.2953Quarterly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Oct 2, 2024$0.3616Quarterly
Jul 3, 2024Jul 3, 2024Jul 5, 2024Jul 2, 2024$0.3407Quarterly
Apr 3, 2024Apr 4, 2024Apr 5, 2024Apr 2, 2024$0.3520Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.3025Quarterly
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$0.2432Quarterly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.2236Quarterly
Jul 5, 2022Jul 6, 2022Jul 7, 2022Jul 1, 2022$0.2124Quarterly
Apr 4, 2022Apr 5, 2022Apr 6, 2022Apr 1, 2022$0.1944Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.4266Annual
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-

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

Frequently Asked Questions About Overlay Shares Short Term Bond ETF Dividends

What is the dividend yield for OVT?

OVT has a dividend yield of 7.21%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

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 was September 29, 2026. See the full history in the payment table below.

Has OVT increased its dividend?

OVT has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does OVT pay annually?

OVT paid $1.54 per share in distributions over the trailing 12 months (through Sep 29, 2026).