Overlay Shares Core Bond ETF dividends

Last dividend for Overlay Shares Core Bond ETF (OVB) as of March 29, 2024 is 0.28 USD. The forward dividend yield for OVB as of March 29, 2024 is 5.36%. Average dividend growth rate for stock Overlay Shares Core Bond ETF (OVB) for past three years is 2.59%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (5.39%) 22.91 USD 25.44 USD
2020-12-28 2020-12-30 0.2450 USD (-6.63%) 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 (71.23%) 22.09 USD 25.19 USD
2019-12-27 2019-12-31 0.1460 USD 21.85 USD 25.23 USD

OVB

Price: 20.90USD

52 week price:
18.44
21.59

Dividend Yield: 3.75%

5-year range yield:
2.31%
6.80%

Forward Dividend Yield: 5.36%

Dividend Per Share: 1.11 USD

Exchange: PCX

Volume: 100

Market Capitalization: 46.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 2.59%

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