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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 3.75%
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%