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Cboe BZX · OVL

Overlay Shares Large Cap Equity ETF dividends & splits

$57.10−1.16%
Close Sep 28, 2026 · split-adjusted
Yield10.39%Annualised from the latest payment
Latest dividend$0.4944Ex-date Aug 27, 2026
FrequencyMonthly
2025 total$1.59+10.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 27, 2026Aug 28, 2026$0.4944Regular
Jul 29, 2026Jul 30, 2026$0.4875Regular
Jun 26, 2026Jun 29, 2026$0.4851Regular
May 27, 2026May 28, 2026$0.4976Regular
Apr 28, 2026Apr 29, 2026$0.469Regular
Mar 27, 2026Mar 30, 2026$0.4411Regular
Feb 25, 2026Feb 26, 2026$0.4655Regular
Jan 28, 2026Jan 29, 2026$0.4706Regular
Dec 23, 2025Dec 24, 2025$0.4199Regular
Oct 3, 2025Oct 6, 2025$0.4099Regular
Jul 3, 2025Jul 7, 2025$0.3896Regular
Apr 3, 2025Apr 4, 2025$0.3735Regular
Dec 24, 2024Dec 26, 2024$0.3893Regular
Oct 3, 2024Oct 4, 2024$0.3758Regular
Jul 3, 2024Jul 5, 2024$0.3768Regular
Apr 3, 2024Apr 5, 2024$0.303Regular
Dec 27, 2023Dec 29, 2023$0.3435Regular
Oct 3, 2023Oct 5, 2023$0.2987Regular
Jul 5, 2023Jul 7, 2023$0.3184Regular
Apr 4, 2023Apr 6, 2023$0.2945Regular
Dec 28, 2022Dec 30, 2022$0.3007Regular
Oct 4, 2022Oct 6, 2022$0.2722Regular
Jul 5, 2022Jul 7, 2022$0.2849Regular
Apr 4, 2022Apr 6, 2022$0.317Regular
Dec 29, 2021Dec 31, 2021$0.5653Regular
Oct 4, 2021Oct 6, 2021$0.3075Regular
Jul 2, 2021Jul 7, 2021$0.3117Regular
Apr 5, 2021Apr 7, 2021$0.2896Regular
Dec 28, 2020Dec 30, 2020$0.3786Regular
Oct 2, 2020Oct 6, 2020$0.2659Regular
Jun 26, 2020Jun 30, 2020$0.067Regular
Mar 27, 2020Mar 31, 2020$0.065unknown
Dec 27, 2019Dec 31, 2019$0.1126unknown

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