OVB
Overlay Shares Core Bond ETF
OVB dividend history at a glance
OVB's most recent dividend was $0.103 per share, with an ex-dividend date of September 29, 2026. That matches the payout before it.
Over the last 12 months OVB paid $1.219 per share across 10 payouts. OVB pays monthly.
Our records go back to December 27, 2019 and cover 34 payouts totaling $7.671 per share. Keep in mind that OVB is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+11% since inception) alongside the dividends.
OVB dividend per share
All OVB dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 29, 2026 | $0.103 | 0.0% |
| Aug 27, 2026 | $0.103 | +1.0% |
| Jul 29, 2026 | $0.102 | -1.0% |
| Jun 26, 2026 | $0.103 | 0.0% |
| May 27, 2026 | $0.103 | -4.6% |
| Apr 28, 2026 | $0.108 | +13% |
| Mar 27, 2026 | $0.096 | +14% |
| Feb 25, 2026 | $0.084 | -18% |
| Jan 28, 2026 | $0.103 | -67% |
| Dec 23, 2025 | $0.314 | 0.0% |
| Oct 3, 2025 | $0.314 | +1.9% |
| Jul 3, 2025 | $0.308 | +4.4% |
| Apr 3, 2025 | $0.295 | -2.0% |
| Dec 24, 2024 | $0.301 | -1.0% |
| Oct 3, 2024 | $0.304 | +7.0% |
| Jul 3, 2024 | $0.284 | 0.0% |
| Apr 3, 2024 | $0.284 | +2.5% |
| Dec 27, 2023 | $0.277 | +3.7% |
| Oct 3, 2023 | $0.267 | +1.5% |
| Jul 5, 2023 | $0.263 | 0.0% |
| Apr 4, 2023 | $0.263 | +4.0% |
| Dec 28, 2022 | $0.253 | +5.9% |
| Oct 4, 2022 | $0.239 | +3.0% |
| Jul 5, 2022 | $0.232 | +3.6% |
Show 10 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Apr 4, 2022 | $0.224 | -48% |
| Dec 29, 2021 | $0.432 | +79% |
| Oct 4, 2021 | $0.242 | +1.3% |
| Jul 2, 2021 | $0.239 | -7.4% |
| Apr 5, 2021 | $0.258 | +5.3% |
| Dec 28, 2020 | $0.245 | -6.5% |
| Oct 2, 2020 | $0.262 | -3.0% |
| Jul 2, 2020 | $0.27 | +8.0% |
| Mar 27, 2020 | $0.25 | +71% |
| Dec 27, 2019 | $0.146 | - |
OVB dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $0.905 | - |
| 2025 | 4 | $1.231 | +4.9% |
| 2024 | 4 | $1.173 | +9.6% |
| 2023 | 4 | $1.07 | +13% |
| 2022 | 4 | $0.948 | -19% |
| 2021 | 4 | $1.171 | +14% |
| 2020 | 4 | $1.027 | - |
| 2019 | 1 | $0.146 | - |
How much will OVB pay you? Open the OVB dividend calculator →
Frequently asked questions
What was OVB's last dividend?
OVB's last dividend was $0.103 per share, with an ex-dividend date of September 29, 2026.
How much has OVB paid in dividends over the last year?
OVB paid $1.219 per share over the last 12 months across 10 payouts.
How often does OVB pay dividends?
OVB pays monthly. It made 10 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this OVB dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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