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OVS — Overlay Shares Small Cap Equity ETF

Cboe BZX

Overlay Shares Small Cap Equity ETF

CompareBack to Screener
$39.01
-0.06(-0.16%)
O
39.14
H
39.31
L
39.01
V
14.06K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.12
Dividend Yield10.56%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

OVS pays a monthly dividend of $0.3434 per share ($4.12 a year, 10.56% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.32-7.4% 4 payments
2024$1.42+36.2% 4 payments
2023$1.05+5.2% 4 payments
2022$0.99-34.4% 4 payments
2021$1.51+190.6% 4 payments
2020$0.52+359.1% 4 payments
2019$0.11+0% 2 payments

OVS — Dividend Payment History

35 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.34Sep 30, 2026Sep 29, 2026Apr 28, 2026RegularUSD
Aug 27, 2026$0.36Aug 28, 2026Aug 27, 2026Apr 28, 2026RegularUSD
Jul 29, 2026$0.36Jul 30, 2026Jul 29, 2026Apr 28, 2026RegularUSD
Jun 26, 2026$0.35Jun 29, 2026Jun 26, 2026Apr 28, 2026RegularUSD
May 27, 2026$0.35May 28, 2026May 27, 2026Apr 28, 2026RegularUSD
Apr 28, 2026$0.35Apr 29, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Mar 27, 2026$0.32Mar 30, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Feb 25, 2026$0.33Feb 26, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Jan 28, 2026$0.33Jan 29, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Dec 23, 2025$0.48Dec 24, 2025Dec 23, 2025Apr 29, 2025RegularUSD
Oct 3, 2025$0.31Oct 6, 2025Oct 3, 2025Apr 29, 2025RegularUSD
Jul 3, 2025$0.28Jul 7, 2025Jul 3, 2025Apr 29, 2025RegularUSD
Apr 3, 2025$0.25Apr 4, 2025Apr 3, 2025Apr 2, 2025RegularUSD
Dec 24, 2024$0.53Dec 26, 2024Dec 24, 2024Dec 23, 2024RegularUSD
Oct 3, 2024$0.34Oct 4, 2024Oct 3, 2024Oct 2, 2024RegularUSD
Jul 3, 2024$0.28Jul 5, 2024Jul 3, 2024Jul 2, 2024RegularUSD
Apr 3, 2024$0.27Apr 5, 2024Apr 4, 2024Apr 2, 2024RegularUSD
Dec 27, 2023$0.25Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Oct 3, 2023$0.28Oct 5, 2023Oct 4, 2023Oct 2, 2023RegularUSD
Jul 5, 2023$0.26Jul 7, 2023Jul 6, 2023Jul 3, 2023RegularUSD
Apr 4, 2023$0.25Apr 6, 2023Apr 5, 2023Apr 3, 2023RegularUSD
Dec 28, 2022$0.27Dec 30, 2022Dec 29, 2022Dec 27, 2022RegularUSD
Oct 4, 2022$0.27Oct 6, 2022Oct 5, 2022Oct 3, 2022RegularUSD
Jul 5, 2022$0.24Jul 7, 2022Jul 6, 2022Jul 1, 2022RegularUSD
Apr 4, 2022$0.21Apr 6, 2022Apr 5, 2022Apr 1, 2022RegularUSD
Dec 29, 2021$0.63Dec 31, 2021Dec 30, 2021Feb 5, 2021RegularUSD
Oct 4, 2021$0.35Oct 6, 2021Oct 5, 2021Feb 5, 2021RegularUSD
Jul 2, 2021$0.27Jul 7, 2021Jul 6, 2021Feb 5, 2021RegularUSD
Apr 5, 2021$0.27Apr 7, 2021Apr 6, 2021Feb 5, 2021RegularUSD
Dec 28, 2020$0.23Dec 30, 2020Dec 29, 2020Apr 28, 2020RegularUSD
Oct 2, 2020$0.21Oct 6, 2020Oct 5, 2020Oct 1, 2020RegularUSD
Jun 26, 2020$0.04Jun 30, 2020Jun 29, 2020Apr 28, 2020RegularUSD
Mar 27, 2020$0.04Mar 31, 2020Mar 30, 2020Mar 26, 2020RegularUSD
Dec 27, 2019$0.02Dec 31, 2019Dec 30, 2019Dec 26, 2019RegularUSD
Dec 27, 2019$0.09Dec 31, 2019Dec 30, 2019Dec 26, 2019RegularUSD