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OVT — Overlay Shares Short Term Bond ETF

Cboe BZX

Overlay Shares Short Term Bond ETF

CompareBack to Screener
$21.39
+0.09(+0.44%)
O
21.34
H
21.39
L
21.32
V
15.1K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.44
Dividend Yield6.71%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

OVT pays a monthly dividend of $0.1197 per share ($1.44 a year, 6.71% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.59+17.4% 4 payments
2024$1.35+21.6% 4 payments
2023$1.11+27% 4 payments
2022$0.87-19% 4 payments
2021$1.08+0% 4 payments

OVT — Dividend Payment History

29 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.12Sep 30, 2026Sep 29, 2026Apr 28, 2026RegularUSD
Aug 27, 2026$0.12Aug 28, 2026Aug 27, 2026Apr 28, 2026RegularUSD
Jul 29, 2026$0.11Jul 30, 2026Jul 29, 2026Apr 28, 2026RegularUSD
Jun 26, 2026$0.12Jun 29, 2026Jun 26, 2026Apr 28, 2026RegularUSD
May 27, 2026$0.12May 28, 2026May 27, 2026Apr 28, 2026RegularUSD
Apr 28, 2026$0.12Apr 29, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Mar 27, 2026$0.11Mar 30, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Feb 25, 2026$0.11Feb 26, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Jan 28, 2026$0.12Jan 29, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Dec 23, 2025$0.49Dec 24, 2025Dec 23, 2025Apr 29, 2025RegularUSD
Oct 3, 2025$0.36Oct 6, 2025Oct 3, 2025Apr 29, 2025RegularUSD
Jul 3, 2025$0.37Jul 7, 2025Jul 3, 2025Apr 29, 2025RegularUSD
Apr 3, 2025$0.37Apr 4, 2025Apr 3, 2025Apr 2, 2025RegularUSD
Dec 24, 2024$0.30Dec 26, 2024Dec 24, 2024Dec 23, 2024RegularUSD
Oct 3, 2024$0.36Oct 4, 2024Oct 3, 2024Oct 2, 2024RegularUSD
Jul 3, 2024$0.34Jul 5, 2024Jul 3, 2024Jul 2, 2024RegularUSD
Apr 3, 2024$0.35Apr 5, 2024Apr 4, 2024Apr 2, 2024RegularUSD
Dec 27, 2023$0.30Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Oct 3, 2023$0.29Oct 5, 2023Oct 4, 2023Oct 2, 2023RegularUSD
Jul 5, 2023$0.27Jul 7, 2023Jul 6, 2023Jul 3, 2023RegularUSD
Apr 4, 2023$0.25Apr 6, 2023Apr 5, 2023Apr 3, 2023RegularUSD
Dec 28, 2022$0.24Dec 30, 2022Dec 29, 2022Dec 27, 2022RegularUSD
Oct 4, 2022$0.22Oct 6, 2022Oct 5, 2022Oct 3, 2022RegularUSD
Jul 5, 2022$0.21Jul 7, 2022Jul 6, 2022Jul 1, 2022RegularUSD
Apr 4, 2022$0.19Apr 6, 2022Apr 5, 2022Apr 1, 2022RegularUSD
Dec 29, 2021$0.43Dec 31, 2021Dec 30, 2021Dec 28, 2021RegularUSD
Oct 4, 2021$0.22Oct 6, 2021Oct 5, 2021Oct 1, 2021RegularUSD
Jul 2, 2021$0.22Jul 7, 2021Jul 6, 2021Jul 1, 2021RegularUSD
Apr 5, 2021$0.21Apr 7, 2021Apr 6, 2021Apr 1, 2021RegularUSD