OVT
Overlay Shares Short Term Bond ETF
OVT dividend history at a glance
OVT's most recent dividend was $0.12 per share, with an ex-dividend date of September 29, 2026. That is up 0.8% from the payout before it ($0.119).
Over the last 12 months OVT paid $1.544 per share across 10 payouts. OVT pays monthly.
Our records go back to April 5, 2021 and cover 29 payouts totaling $7.048 per share. Keep in mind that OVT is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+17% since inception) alongside the dividends.
OVT dividend per share
All OVT dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 29, 2026 | $0.12 | +0.8% |
| Aug 27, 2026 | $0.119 | +3.5% |
| Jul 29, 2026 | $0.115 | -3.4% |
| Jun 26, 2026 | $0.119 | +0.8% |
| May 27, 2026 | $0.118 | 0.0% |
| Apr 28, 2026 | $0.118 | +7.3% |
| Mar 27, 2026 | $0.11 | -2.7% |
| Feb 25, 2026 | $0.113 | -5.8% |
| Jan 28, 2026 | $0.12 | -76% |
| Dec 23, 2025 | $0.492 | +38% |
| Oct 3, 2025 | $0.356 | -3.5% |
| Jul 3, 2025 | $0.369 | +0.3% |
| Apr 3, 2025 | $0.368 | +25% |
| Dec 24, 2024 | $0.295 | -19% |
| Oct 3, 2024 | $0.362 | +6.2% |
| Jul 3, 2024 | $0.341 | -3.1% |
| Apr 3, 2024 | $0.352 | +16% |
| Dec 27, 2023 | $0.303 | +6.3% |
| Oct 3, 2023 | $0.285 | +6.3% |
| Jul 5, 2023 | $0.268 | +5.5% |
| Apr 4, 2023 | $0.254 | +4.5% |
| Dec 28, 2022 | $0.243 | +8.5% |
| Oct 4, 2022 | $0.224 | +5.7% |
| Jul 5, 2022 | $0.212 | +9.3% |
Show 5 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Apr 4, 2022 | $0.194 | -55% |
| Dec 29, 2021 | $0.427 | +95% |
| Oct 4, 2021 | $0.219 | -1.8% |
| Jul 2, 2021 | $0.223 | +6.7% |
| Apr 5, 2021 | $0.209 | - |
OVT dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $1.052 | - |
| 2025 | 4 | $1.585 | +17% |
| 2024 | 4 | $1.35 | +22% |
| 2023 | 4 | $1.11 | +27% |
| 2022 | 4 | $0.873 | - |
| 2021 | 4 | $1.078 | - |
How much will OVT pay you? Open the OVT dividend calculator →
Frequently asked questions
What was OVT's last dividend?
OVT's last dividend was $0.12 per share, with an ex-dividend date of September 29, 2026.
How much has OVT paid in dividends over the last year?
OVT paid $1.544 per share over the last 12 months across 10 payouts.
How often does OVT pay dividends?
OVT 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 OVT 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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