Overlay Shares Small Cap Equity ETF ( OVS) Dividends
Last dividend for Overlay Shares Small Cap Equity ETF (OVS) as of July 19, 2025 is 0.28 USD. The forward dividend yield for OVS as of July 19, 2025 is 3.30%. Average dividend growth rate for stock Overlay Shares Small Cap Equity ETF (OVS) for past three years is 22.78%.
Dividend history for stock OVS (Overlay Shares Small Cap Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Overlay Shares Small Cap Equity ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-07-03 | 2025-07-07 | 0.2757 USD (8.97%) | 33.69 USD | 33.69 USD |
2025-04-03 | 2025-04-04 | 0.2530 USD (-52.71%) | 31.87 USD | 31.87 USD |
2024-12-24 | 2024-12-26 | 0.5350 USD (57.82%) | 35.13 USD | 35.13 USD |
2024-10-03 | 2024-10-04 | 0.3390 USD (19.62%) | 35.62 USD | 35.62 USD |
2024-07-03 | 2024-07-05 | 0.2834 USD (6.70%) | 34.65 USD | 34.65 USD |
2024-04-03 | 2024-04-05 | 0.2656 USD (6.03%) | 33.25 USD | 33.25 USD |
2023-12-27 | 2023-12-29 | 0.2505 USD (-11.33%) | 32.74 USD | 32.74 USD |
2023-10-03 | 2023-10-05 | 0.2825 USD (7.66%) | 27.53 USD | 27.53 USD |
2023-07-05 | 2023-07-07 | 0.2624 USD (5.13%) | 30.29 USD | 30.29 USD |
2023-04-04 | 2023-04-06 | 0.2496 USD (-8.54%) | 28.70 USD | 28.94 USD |
2022-12-28 | 2022-12-30 | 0.2729 USD (-0.18%) | 27.94 USD | 28.42 USD |
2022-10-04 | 2022-10-06 | 0.2734 USD (13.68%) | 27.72 USD | 28.46 USD |
2022-07-05 | 2022-07-07 | 0.2405 USD (16.63%) | 28.14 USD | 29.18 USD |
2022-04-04 | 2022-04-06 | 0.2062 USD (-67.39%) | 33.36 USD | 34.88 USD |
2021-12-29 | 2021-12-31 | 0.6323 USD (83.06%) | 35.70 USD | 37.54 USD |
2021-10-04 | 2021-10-06 | 0.3454 USD (27.64%) | 33.77 USD | 36.12 USD |
2021-07-02 | 2021-07-07 | 0.2706 USD (1.77%) | 34.29 USD | 37.01 USD |
2021-04-05 | 2021-04-07 | 0.2659 USD (14.76%) | 33.24 USD | 36.14 USD |
2020-12-28 | 2020-12-30 | 0.2317 USD (10.65%) | 27.45 USD | 30.07 USD |
2020-10-02 | 2020-10-06 | 0.2094 USD (423.50%) | 20.44 USD | 22.57 USD |
2020-06-26 | 2020-06-30 | 0.0400 USD | 18.64 USD | 20.76 USD |
2020-03-27 | 2020-03-31 | 0.0400 USD (-64.76%) | 16.12 USD | 17.84 USD |
2019-12-27 | 2019-12-31 | 0.1135 USD | 24.32 USD | 27.14 USD |
OVS
Price: $33.45
Dividend Yield: 2.82%
Forward Dividend Yield: 3.30%
Payout Ratio: 45.54%
Dividend Per Share: 1.10 USD
Earnings Per Share: 1.97 USD
P/E Ratio: 17.12
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 13.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 22.78%