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Cboe BZX · OVB

Overlay Shares Core Bond ETF dividends & splits

$19.54−0.81%
Close Sep 28, 2026 · split-adjusted
Yield6.35%Annualised from the latest payment
Latest dividend$0.1035Ex-date Aug 27, 2026
FrequencyMonthly
2025 total$1.23+4.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 27, 2026Aug 28, 2026$0.1035Regular
Jul 29, 2026Jul 30, 2026$0.102Regular
Jun 26, 2026Jun 29, 2026$0.1029Regular
May 27, 2026May 28, 2026$0.103Regular
Apr 28, 2026Apr 29, 2026$0.1084Regular
Mar 27, 2026Mar 30, 2026$0.0961Regular
Feb 25, 2026Feb 26, 2026$0.0841Regular
Jan 28, 2026Jan 29, 2026$0.1033Regular
Dec 23, 2025Dec 24, 2025$0.3144Regular
Oct 3, 2025Oct 6, 2025$0.3139Regular
Jul 3, 2025Jul 7, 2025$0.3075Regular
Apr 3, 2025Apr 4, 2025$0.2948Regular
Dec 24, 2024Dec 26, 2024$0.3014Regular
Oct 3, 2024Oct 4, 2024$0.3043Regular
Jul 3, 2024Jul 5, 2024$0.2839Regular
Apr 3, 2024Apr 5, 2024$0.2845Regular
Dec 27, 2023Dec 29, 2023$0.2765Regular
Oct 3, 2023Oct 5, 2023$0.267Regular
Jul 5, 2023Jul 7, 2023$0.2631Regular
Apr 4, 2023Apr 6, 2023$0.2631Regular
Dec 28, 2022Dec 30, 2022$0.2528Regular
Oct 4, 2022Oct 6, 2022$0.2389Regular
Jul 5, 2022Jul 7, 2022$0.232Regular
Apr 4, 2022Apr 6, 2022$0.2239Regular
Dec 29, 2021Dec 31, 2021$0.432Regular
Oct 4, 2021Oct 6, 2021$0.2418Regular
Jul 2, 2021Jul 7, 2021$0.239Regular
Apr 5, 2021Apr 7, 2021$0.2582Regular
Dec 28, 2020Dec 30, 2020$0.2454Regular
Oct 2, 2020Oct 6, 2020$0.2624Regular
Jul 2, 2020Jul 7, 2020$0.27unknown
Mar 27, 2020Mar 31, 2020$0.25unknown
Dec 27, 2019Dec 31, 2019$0.1203unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology