Cboe BZX · OVS
Overlay Shares Small Cap Equity ETF dividends & splits
$38.92−0.91%
Close Sep 28, 2026 · split-adjustedYield11.13%Annualised from the latest payment
Latest dividend$0.361Ex-date Aug 27, 2026
FrequencyMonthly
2025 total$1.32-7.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | $0.361 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.3625 | Regular |
| Jun 26, 2026 | Jun 29, 2026 | $0.3504 | Regular |
| May 27, 2026 | May 28, 2026 | $0.3482 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.3484 | Regular |
| Mar 27, 2026 | Mar 30, 2026 | $0.32 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $0.3277 | Regular |
| Jan 28, 2026 | Jan 29, 2026 | $0.3339 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.4772 | Regular |
| Oct 3, 2025 | Oct 6, 2025 | $0.3112 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $0.2757 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.253 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.535 | Regular |
| Oct 3, 2024 | Oct 4, 2024 | $0.339 | Regular |
| Jul 3, 2024 | Jul 5, 2024 | $0.2834 | Regular |
| Apr 3, 2024 | Apr 5, 2024 | $0.2656 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.2505 | Regular |
| Oct 3, 2023 | Oct 5, 2023 | $0.2825 | Regular |
| Jul 5, 2023 | Jul 7, 2023 | $0.2624 | Regular |
| Apr 4, 2023 | Apr 6, 2023 | $0.2496 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.2729 | Regular |
| Oct 4, 2022 | Oct 6, 2022 | $0.2734 | Regular |
| Jul 5, 2022 | Jul 7, 2022 | $0.2405 | Regular |
| Apr 4, 2022 | Apr 6, 2022 | $0.2062 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.6323 | Regular |
| Oct 4, 2021 | Oct 6, 2021 | $0.3454 | Regular |
| Jul 2, 2021 | Jul 7, 2021 | $0.2706 | Regular |
| Apr 5, 2021 | Apr 7, 2021 | $0.2659 | Regular |
| Dec 28, 2020 | Dec 30, 2020 | $0.2317 | Regular |
| Oct 2, 2020 | Oct 6, 2020 | $0.2094 | Regular |
| Jun 26, 2020 | Jun 30, 2020 | $0.04 | Regular |
| Mar 27, 2020 | Mar 31, 2020 | $0.04 | unknown |
| Dec 27, 2019 | Dec 31, 2019 | $0.0228 | unknown |
| Dec 27, 2019 | Dec 31, 2019 | $0.0907 | unknown |
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