Overlay Shares Core Bond ETF (OVB) Dividends
Last dividend for Overlay Shares Core Bond ETF (OVB) as of June 4, 2026 is 0.10 USD. The forward dividend yield for OVB as of June 4, 2026 is 6.02%. Average dividend growth rate for stock Overlay Shares Core Bond ETF (OVB) for past three years is 1.98%.
Dividend history for stock OVB (Overlay Shares Core Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Overlay Shares Core Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-28 | 0.1030 USD (-4.98%) | 20.59 USD | 20.59 USD |
| 2026-04-28 | 2026-04-29 | 0.1084 USD (12.80%) | 20.56 USD | 20.56 USD |
| 2026-03-27 | 2026-03-30 | 0.0961 USD (14.27%) | 20.55 USD | 20.55 USD |
| 2026-02-25 | 2026-02-26 | 0.0841 USD (-18.59%) | 20.84 USD | 20.94 USD |
| 2026-01-28 | 2026-01-29 | 0.1033 USD (-67.14%) | 20.62 USD | 20.62 USD |
| 2025-12-23 | 2025-12-24 | 0.3144 USD (0.16%) | 20.42 USD | 20.52 USD |
| 2025-10-03 | 2025-10-06 | 0.3139 USD (2.08%) | 20.90 USD | 20.90 USD |
| 2025-07-03 | 2025-07-07 | 0.3075 USD (4.31%) | 20.17 USD | 20.17 USD |
| 2025-04-03 | 2025-04-04 | 0.2948 USD (-2.19%) | 20.56 USD | 20.56 USD |
| 2024-12-24 | 2024-12-26 | 0.3014 USD (-0.95%) | 20.21 USD | 20.21 USD |
| 2024-10-03 | 2024-10-04 | 0.3043 USD (7.19%) | 21.58 USD | 21.58 USD |
| 2024-07-03 | 2024-07-05 | 0.2839 USD (-0.21%) | 20.85 USD | 20.85 USD |
| 2024-04-03 | 2024-04-05 | 0.2845 USD (2.89%) | 20.78 USD | 20.78 USD |
| 2023-12-27 | 2023-12-29 | 0.2765 USD (3.56%) | 20.57 USD | 20.57 USD |
| 2023-10-03 | 2023-10-05 | 0.2670 USD (1.48%) | 19.40 USD | 19.40 USD |
| 2023-07-05 | 2023-07-07 | 0.2631 USD | 20.41 USD | 20.41 USD |
| 2023-04-04 | 2023-04-06 | 0.2631 USD (4.07%) | 20.69 USD | 20.96 USD |
| 2022-12-28 | 2022-12-30 | 0.2528 USD (5.82%) | 19.80 USD | 20.31 USD |
| 2022-10-04 | 2022-10-06 | 0.2389 USD (2.97%) | 19.71 USD | 20.46 USD |
| 2022-07-05 | 2022-07-07 | 0.2320 USD (3.62%) | 20.88 USD | 21.94 USD |
| 2022-04-04 | 2022-04-06 | 0.2239 USD (-48.17%) | 22.15 USD | 23.52 USD |
| 2021-12-29 | 2021-12-31 | 0.4320 USD (78.66%) | 23.72 USD | 25.42 USD |
| 2021-10-04 | 2021-10-06 | 0.2418 USD (1.17%) | 23.58 USD | 25.71 USD |
| 2021-07-02 | 2021-07-07 | 0.2390 USD (-7.44%) | 23.70 USD | 26.08 USD |
| 2021-04-05 | 2021-04-07 | 0.2582 USD (5.22%) | 22.91 USD | 25.44 USD |
| 2020-12-28 | 2020-12-30 | 0.2454 USD (-6.48%) | 23.56 USD | 26.42 USD |
| 2020-10-02 | 2020-10-06 | 0.2624 USD (-2.81%) | 23.22 USD | 26.29 USD |
| 2020-07-02 | 2020-07-07 | 0.2700 USD (8%) | 22.92 USD | 26.21 USD |
| 2020-03-27 | 2020-03-31 | 0.2500 USD (107.81%) | 22.09 USD | 25.19 USD |
| 2019-12-27 | 2019-12-31 | 0.1203 USD | 21.85 USD | 25.23 USD |
OVB
Price: $20.60
Dividend Yield: 6.45%
Forward Dividend Yield: 6.02%
Dividend Per Share: 1.24 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 27.79
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 100
Market Capitalization: 33.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 1.98%
DGR5: 30.00%