Cboe BZX · OVT

Overlay Shares Short Term Bond ETF dividends & splits

$21.35−0.46%

Close Sep 28, 2026 · split-adjusted

Yield6.68%Annualised from the latest payment

Latest dividend$0.1188Ex-date Aug 27, 2026

FrequencyMonthly

2025 total$1.59+17.5% vs 2024

Dividends per share by year

$1.082021

$0.872022

$1.112023

$1.352024

$1.592025

Payment history

Ex-date	Paid	Amount	Type
Sep 29, 2026	Sep 30, 2026	$0.1197	Regular
Aug 27, 2026	Aug 28, 2026	$0.1188	Regular
Jul 29, 2026	Jul 30, 2026	$0.1146	Regular
Jun 26, 2026	Jun 29, 2026	$0.1189	Regular
May 27, 2026	May 28, 2026	$0.1177	Regular
Apr 28, 2026	Apr 29, 2026	$0.1179	Regular
Mar 27, 2026	Mar 30, 2026	$0.1104	Regular
Feb 25, 2026	Feb 26, 2026	$0.1126	Regular
Jan 28, 2026	Jan 29, 2026	$0.1197	Regular
Dec 23, 2025	Dec 24, 2025	$0.4918	Regular
Oct 3, 2025	Oct 6, 2025	$0.3556	Regular
Jul 3, 2025	Jul 7, 2025	$0.3693	Regular
Apr 3, 2025	Apr 4, 2025	$0.3683	Regular
Dec 24, 2024	Dec 26, 2024	$0.2952	Regular
Oct 3, 2024	Oct 4, 2024	$0.3616	Regular
Jul 3, 2024	Jul 5, 2024	$0.3407	Regular
Apr 3, 2024	Apr 5, 2024	$0.352	Regular
Dec 27, 2023	Dec 29, 2023	$0.3025	Regular
Oct 3, 2023	Oct 5, 2023	$0.285	Regular
Jul 5, 2023	Jul 7, 2023	$0.2681	Regular
Apr 4, 2023	Apr 6, 2023	$0.254	Regular
Dec 28, 2022	Dec 30, 2022	$0.2432	Regular
Oct 4, 2022	Oct 6, 2022	$0.2236	Regular
Jul 5, 2022	Jul 7, 2022	$0.2124	Regular
Apr 4, 2022	Apr 6, 2022	$0.1944	Regular
Dec 29, 2021	Dec 31, 2021	$0.4266	Regular
Oct 4, 2021	Oct 6, 2021	$0.2191	Regular
Jul 2, 2021	Jul 7, 2021	$0.2231	Regular
Apr 5, 2021	Apr 7, 2021	$0.2092	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