Overlay Shares Short Term Bond ETF - Dividend History
OVT
Price:
$21.69
Market Cap:
$0
The Overlay Shares Short Term Bond ETF (OVT) is an actively managed fund that pursues its investment goals through a dual strategy. Firstly, it seeks exposure to the short-duration fixed-income market by investing in other exchange-traded funds (ETFs) that hold high-quality, U.S. dollar-denominated, fixed-rate taxable bonds. Alternatively, the fund may directly acquire these underlying debt instruments. A key characteristic of these bonds is their maturity profile: they maintain a dollar-weighted average maturity of no more than three years, with no single bond maturing beyond five years. Secondly, to generate additional income, the ETF actively trades (both selling and purchasing) exchange-...[Read more]
Industry
Asset Management - Bonds
IPO Date
2021-01-15
Stock Exchange
CBOE
Ticker
OVT
OVT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Overlay Shares Short Term Bond ETF (OVT) has a track record worth reviewing. Looking at dividend history for OVT 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
7.12%
Annual Dividend
$0.12
P/E Ratio
26.94
Payout Ratio
0
Dividend per Share
$1.54
EPS
0.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | $0.11887 | $0.11887 | 2026-06-29 | 2026-04-28 |
| 2026-05-27 | $0.1177 | $0.1177 | 2026-05-28 | 2026-04-28 |
| 2026-04-28 | $0.11792 | $0.11792 | 2026-04-29 | 2026-04-27 |
| 2026-03-27 | $0.1104 | $0.1104 | 2026-03-30 | 2026-03-26 |
| 2026-02-25 | $0.1126 | $0.1126 | 2026-02-26 | 2026-02-24 |
| 2026-01-28 | $0.11966 | $0.11966 | 2026-01-29 | 2026-01-27 |
| 2025-12-23 | $0.49178 | $0.49178 | 2025-12-24 | 2025-04-29 |
| 2025-10-03 | $0.35561 | $0.35561 | 2025-10-06 | 2025-04-29 |
| 2025-07-03 | $0.36932 | $0.36932 | 2025-07-07 | 2025-04-29 |
| 2025-04-03 | $0.36831 | $0.36831 | 2025-04-04 | 2025-04-02 |
| 2024-12-24 | $0.29525 | $0.29525 | 2024-12-26 | 2024-12-23 |
Overlay Shares Short Term Bond ETF (OVT) Dividend History Chart
The table below shows Overlay Shares Short Term Bond ETF (OVT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Overlay Shares Short Term Bond ETF (OVT) Dividend Growth
Overlay Shares Short Term Bond ETF (OVT) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Overlay Shares Short Term Bond ETF (OVT) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is OVT’s dividend yield?
What is the difference between regular and special dividends?
Has OVT increased its dividends over time?
Why might dividend history data be delayed?
How often does OVT pay dividends?
What factors impact OVT's dividend payments?
Can dividends change over time?
What is OVT’s next dividend date?