MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,773.95
+0.66%
NASDAQ 100
$31,076.44
+0.87%
DOW JONES
$51,268.00
+0.18%
NASDAQ Composite
$27,477.31
+1.05%
RUSSELL 2000
$2,833.80
+0.66%
CBOE VIX
$15.52
+1.37%

Sector Heatmap

Technology+0.53%
Financials+0.24%
Healthcare-0.17%
Consumer Cycl+1.20%
Consumer Staples+0.90%
Energy+0.47%
Industrials+0.87%
Materials+0.46%
Real Estate+1.06%
Utilities+2.98%
Comm Services+0.04%

OVB — Overlay Shares Core Bond ETF

Cboe BZX

Overlay Shares Core Bond ETF

CompareBack to Screener
$19.55
+0.10(+0.51%)
O
19.51
H
19.56
L
19.50
V
8.71K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.23
Dividend Yield6.30%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

OVB pays a monthly dividend of $0.1026 per share ($1.23 a year, 6.30% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.23+4.8% 4 payments
2024$1.17+9.8% 4 payments
2023$1.07+12.9% 4 payments
2022$0.95-19.1% 4 payments
2021$1.17+13.9% 4 payments
2020$1.03+754.4% 4 payments
2019$0.12+0% 1 payments

OVB — Dividend Payment History

34 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.10Sep 30, 2026Sep 29, 2026Apr 28, 2026RegularUSD
Aug 27, 2026$0.10Aug 28, 2026Aug 27, 2026Apr 28, 2026RegularUSD
Jul 29, 2026$0.10Jul 30, 2026Jul 29, 2026Apr 28, 2026RegularUSD
Jun 26, 2026$0.10Jun 29, 2026Jun 26, 2026Apr 28, 2026RegularUSD
May 27, 2026$0.10May 28, 2026May 27, 2026Apr 28, 2026RegularUSD
Apr 28, 2026$0.11Apr 29, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Mar 27, 2026$0.10Mar 30, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Feb 25, 2026$0.08Feb 26, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Jan 28, 2026$0.10Jan 29, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Dec 23, 2025$0.31Dec 24, 2025Dec 23, 2025Apr 29, 2025RegularUSD
Oct 3, 2025$0.31Oct 6, 2025Oct 3, 2025Apr 29, 2025RegularUSD
Jul 3, 2025$0.31Jul 7, 2025Jul 3, 2025Apr 29, 2025RegularUSD
Apr 3, 2025$0.29Apr 4, 2025Apr 3, 2025Apr 2, 2025RegularUSD
Dec 24, 2024$0.30Dec 26, 2024Dec 24, 2024Dec 23, 2024RegularUSD
Oct 3, 2024$0.30Oct 4, 2024Oct 3, 2024Oct 2, 2024RegularUSD
Jul 3, 2024$0.28Jul 5, 2024Jul 3, 2024Jul 2, 2024RegularUSD
Apr 3, 2024$0.28Apr 5, 2024Apr 4, 2024Apr 2, 2024RegularUSD
Dec 27, 2023$0.28Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Oct 3, 2023$0.27Oct 5, 2023Oct 4, 2023Oct 2, 2023RegularUSD
Jul 5, 2023$0.26Jul 7, 2023Jul 6, 2023Jul 3, 2023RegularUSD
Apr 4, 2023$0.26Apr 6, 2023Apr 5, 2023Apr 3, 2023RegularUSD
Dec 28, 2022$0.25Dec 30, 2022Dec 29, 2022Dec 27, 2022RegularUSD
Oct 4, 2022$0.24Oct 6, 2022Oct 5, 2022Oct 3, 2022RegularUSD
Jul 5, 2022$0.23Jul 7, 2022Jul 6, 2022Jul 1, 2022RegularUSD
Apr 4, 2022$0.22Apr 6, 2022Apr 5, 2022Apr 1, 2022RegularUSD
Dec 29, 2021$0.43Dec 31, 2021Dec 30, 2021Dec 28, 2021RegularUSD
Oct 4, 2021$0.24Oct 6, 2021Oct 5, 2021Feb 5, 2021RegularUSD
Jul 2, 2021$0.24Jul 7, 2021Jul 6, 2021Feb 5, 2021RegularUSD
Apr 5, 2021$0.26Apr 7, 2021Apr 6, 2021Feb 5, 2021RegularUSD
Dec 28, 2020$0.25Dec 30, 2020Dec 29, 2020Apr 28, 2020RegularUSD
Oct 2, 2020$0.26Oct 6, 2020Oct 5, 2020Oct 1, 2020RegularUSD
Jul 2, 2020$0.27Jul 7, 2020Jul 6, 2020Jul 1, 2020RegularUSD
Mar 27, 2020$0.25Mar 31, 2020Mar 30, 2020Mar 26, 2020RegularUSD
Dec 27, 2019$0.12Dec 31, 2019Dec 30, 2019Dec 26, 2019RegularUSD