Overlay Shares Core Bond ETF - Dividend History
OVB
Price:
$20.115
Market Cap:
$0
The fund, an actively managed exchange-traded fund (ETF), seeks to fulfill its investment mandate by employing a dual approach. This involves either investing in other ETFs that target exposure to investment-grade, U.S. dollar-denominated, fixed-rate taxable bonds, or directly acquiring these specific underlying debt instruments. Additionally, the fund generates revenue through the strategic buying and selling of listed short-term put options.
Industry
Asset Management - Bonds
IPO Date
2019-10-01
Stock Exchange
CBOE
Ticker
OVB
OVB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Overlay Shares Core Bond ETF (OVB) has a track record worth reviewing. Looking at dividend history for OVB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-26
Dividend Yield
6.10%
Annual Dividend
$0.10
P/E Ratio
26.70
Payout Ratio
0
Dividend per Share
$1.23
EPS
0.75
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | $0.10295 | $0.10295 | 2026-06-29 | 2026-04-28 |
| 2026-05-27 | $0.103 | $0.103 | 2026-05-28 | 2026-04-28 |
| 2026-04-28 | $0.10837 | $0.10837 | 2026-04-29 | 2026-04-27 |
| 2026-03-27 | $0.0961 | $0.0961 | 2026-03-30 | 2026-03-26 |
| 2026-02-25 | $0.0841 | $0.0841 | 2026-02-26 | 2026-02-24 |
| 2026-01-28 | $0.10332 | $0.10332 | 2026-01-29 | 2026-01-27 |
| 2025-12-23 | $0.3144 | $0.3144 | 2025-12-24 | 2025-04-29 |
| 2025-10-03 | $0.31386 | $0.31386 | 2025-10-06 | 2025-04-29 |
| 2025-07-03 | $0.30753 | $0.30753 | 2025-07-07 | 2025-04-29 |
| 2025-04-03 | $0.29475 | $0.29475 | 2025-04-04 | 2025-04-02 |
| 2024-12-24 | $0.30142 | $0.30142 | 2024-12-26 | 2024-12-23 |
Overlay Shares Core Bond ETF (OVB) Dividend History Chart
The table below shows Overlay Shares Core Bond ETF (OVB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Overlay Shares Core Bond ETF (OVB) Dividend Growth
Overlay Shares Core Bond ETF (OVB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has OVB increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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