OVSMonthly
OVERLAY SHARES SMALL CAP EQUITY ETF
$38.92
close Sep 28 · 16K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.88%10.59% annualized
To yield $100
$11,333292 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
13 payments in two years$4.60 per share total$3.54 last 12 months · 9.10% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.3610 | -0.4% | $41.75 | 0.84% | not yet |
| Jul 29, 2026 | $0.3625 | +3.4% | $41.89 | 2.63% | 3d |
| Jun 26, 2026 | $0.3504 | +0.6% | $42.17 | 0.09% | 1d |
| May 27, 2026 | $0.3482 | -0.1% | $40.78 | 0.80% | 11d |
| Apr 28, 2026 | $0.3484 | +8.9% | $40.14 | 1.42% | 5d |
| Mar 27, 2026 | $0.3200 | -2.3% | $36.50 | 2.53% | 3d |
| Feb 25, 2026 | $0.3277 | -1.9% | $38.63 | 0.40% | 1d |
| Jan 28, 2026 | $0.3339 | -30.0% | $38.04 | 1.32% | 5d |
| Dec 23, 2025 | $0.4772 | +53.3% | $37.07 | 1.49% | 8d |
| Oct 3, 2025 | $0.3112 | +12.9% | $35.88 | 0.31% | 15d |
| Jul 3, 2025 | $0.2757 | +9.0% | $33.68 | 0.13% | 4d |
| Apr 3, 2025 | $0.2530 | -52.7% | $31.87 | 8.54% | 27d |
| Dec 24, 2024 | $0.5350 | — | $35.58 | 0.33% | 1d |
When is OVS's next ex-dividend date?
The next ex-dividend date for OVERLAY SHARES SMALL CAP EQUITY ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the OVS dividend?
The most recent OVERLAY SHARES SMALL CAP EQUITY ETF dividend was $0.3434 per share, 0.88% of the $38.92 share price, or about 10.59% annualized at its monthly cadence.
When does OVS pay its dividend?
OVERLAY SHARES SMALL CAP EQUITY ETF pays monthly; the next payment date has not been announced.
How often does OVS pay dividends?
OVERLAY SHARES SMALL CAP EQUITY 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.