OVS
Overlay Shares Small Cap Equity ETF (OVS)
OVS dividend history at a glance
OVS's most recent dividend was $0.343 per share, with an ex-dividend date of September 29, 2026. That is down 5.0% from the payout before it ($0.361).
Over the last 12 months OVS paid $3.571 per share across 10 payouts. OVS pays monthly.
Our records go back to December 27, 2019 and cover 34 payouts totaling $10.055 per share. Payouts change over time, so use the history to judge how steady OVS's income has been rather than as a promise of future payments.
OVS dividend per share
All OVS dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 29, 2026 | $0.343 | -5.0% |
| Aug 27, 2026 | $0.361 | -0.3% |
| Jul 29, 2026 | $0.362 | +3.4% |
| Jun 26, 2026 | $0.35 | +0.6% |
| May 27, 2026 | $0.348 | 0.0% |
| Apr 28, 2026 | $0.348 | +8.7% |
| Mar 27, 2026 | $0.32 | -2.4% |
| Feb 25, 2026 | $0.328 | -1.8% |
| Jan 28, 2026 | $0.334 | -30% |
| Dec 23, 2025 | $0.477 | +53% |
| Oct 3, 2025 | $0.311 | +13% |
| Jul 3, 2025 | $0.276 | +9.1% |
| Apr 3, 2025 | $0.253 | -53% |
| Dec 24, 2024 | $0.535 | +58% |
| Oct 3, 2024 | $0.339 | +20% |
| Jul 3, 2024 | $0.283 | +6.4% |
| Apr 3, 2024 | $0.266 | +6.0% |
| Dec 27, 2023 | $0.251 | -11% |
| Oct 3, 2023 | $0.282 | +7.6% |
| Jul 5, 2023 | $0.262 | +4.8% |
| Apr 4, 2023 | $0.25 | -8.4% |
| Dec 28, 2022 | $0.273 | 0.0% |
| Oct 4, 2022 | $0.273 | +13% |
| Jul 5, 2022 | $0.241 | +17% |
Show 10 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Apr 4, 2022 | $0.206 | -67% |
| Dec 29, 2021 | $0.632 | +83% |
| Oct 4, 2021 | $0.345 | +27% |
| Jul 2, 2021 | $0.271 | +1.9% |
| Apr 5, 2021 | $0.266 | +15% |
| Dec 28, 2020 | $0.232 | +11% |
| Oct 2, 2020 | $0.209 | +422% |
| Jun 26, 2020 | $0.04 | 0.0% |
| Mar 27, 2020 | $0.04 | -73% |
| Dec 27, 2019 | $0.148 | - |
OVS dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $3.094 | - |
| 2025 | 4 | $1.317 | -7.4% |
| 2024 | 4 | $1.423 | +36% |
| 2023 | 4 | $1.045 | +5.2% |
| 2022 | 4 | $0.993 | -34% |
| 2021 | 4 | $1.514 | +191% |
| 2020 | 4 | $0.521 | - |
| 2019 | 1 | $0.148 | - |
How much will OVS pay you? Open the OVS dividend calculator →
Frequently asked questions
What was OVS's last dividend?
OVS's last dividend was $0.343 per share, with an ex-dividend date of September 29, 2026.
How much has OVS paid in dividends over the last year?
OVS paid $3.571 per share over the last 12 months across 10 payouts.
How often does OVS pay dividends?
OVS 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 OVS 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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