Overlay Shares Short Term Bond ETF
OVT
Price:
$22.3711
Market Cap:
$0
The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
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
2025-10-03
Dividend Yield
6.21%
Annual Dividend
$0.36
P/E Ratio
28.11
Payout Ratio
0
Dividend per Share
$1.39
EPS
0.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2024-10-03 | $0.36164 | $0.36164 | 2024-10-04 | 2024-10-02 |
| 2024-07-03 | $0.34069 | $0.34069 | 2024-07-05 | 2024-07-02 |
| 2024-04-03 | $0.35199 | $0.35199 | 2024-04-05 | 2024-04-02 |
| 2023-12-27 | $0.3025 | $0.3025 | 2023-12-29 | 2023-12-26 |
| 2023-10-03 | $0.28505 | $0.28505 | 2023-10-05 | 2023-10-02 |
| 2023-07-05 | $0.26806 | $0.26806 | 2023-07-07 | 2023-07-03 |
| 2023-04-04 | $0.25397 | $0.25397 | 2023-04-06 | 2023-04-03 |
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.
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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?