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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
26.23
39.38

Dividend Yield: 2.82%

5-year range yield:
0.86%
7.09%

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%

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