OVBMonthly
OVERLAY SHARES CORE BOND ETF
$19.54
close Sep 28 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.30% annualized
To yield $100
$19,040975 shares/mo
Typical recovery
~36 daysto regain the ex-date drop
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Dividend history
13 payments in two years$2.34 per share total$1.43 last 12 months · 7.33% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1035 | +1.5% | $20.25 | 0.59% | not yet |
| Jul 29, 2026 | $0.1020 | -0.9% | $20.21 | 1.26% | 4d |
| Jun 26, 2026 | $0.1029 | -0.0% | $20.57 | 0.63% | >60d |
| May 27, 2026 | $0.1030 | -5.0% | $20.62 | 0.50% | >60d |
| Apr 28, 2026 | $0.1084 | +12.8% | $20.71 | 0.68% | >60d |
| Mar 27, 2026 | $0.0961 | +14.3% | $20.46 | 0.69% | 2d |
| Feb 25, 2026 | $0.0841 | -18.6% | $20.95 | 0.33% | >60d |
| Jan 28, 2026 | $0.1033 | -67.1% | $20.70 | 2.18% | 7d |
| Dec 23, 2025 | $0.3144 | +0.2% | $20.84 | 1.34% | 36d |
| Oct 3, 2025 | $0.3139 | +2.1% | $20.93 | 1.58% | >60d |
| Jul 3, 2025 | $0.3075 | +4.3% | $20.50 | 1.48% | 28d |
| Apr 3, 2025 | $0.2948 | -2.2% | $20.57 | 1.59% | >60d |
| Dec 24, 2024 | $0.3014 | — | $20.55 | 1.40% | 27d |
When is OVB's next ex-dividend date?
The next ex-dividend date for OVERLAY SHARES CORE BOND ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the OVB dividend?
The most recent OVERLAY SHARES CORE BOND ETF dividend was $0.1026 per share, 0.53% of the $19.54 share price, or about 6.30% annualized at its monthly cadence.
When does OVB pay its dividend?
OVERLAY SHARES CORE BOND ETF pays monthly; the next payment date has not been announced.
How often does OVB pay dividends?
OVERLAY SHARES CORE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.