Overlay Shares Core Bond ETF
OVB

Overlay Shares Core Bond ETF (OVB) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.43
Forward yield
7.15%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.10
Jul 28, 2026Jul 29, 2026Jul 30, 2026$0.10
Jun 25, 2026Jun 26, 2026Jun 29, 2026$0.10
May 26, 2026May 27, 2026May 28, 2026$0.10
Apr 27, 2026Apr 28, 2026Apr 29, 2026$0.11
Mar 26, 2026Mar 27, 2026Mar 30, 2026$0.10
Feb 24, 2026Feb 25, 2026Feb 26, 2026$0.08
Jan 27, 2026Jan 28, 2026Jan 29, 2026$0.10
Dec 22, 2025Dec 23, 2025Dec 24, 2025$0.31
Oct 2, 2025Oct 3, 2025Oct 6, 2025$0.31
Jul 2, 2025Jul 3, 2025Jul 7, 2025$0.31
Apr 2, 2025Apr 3, 2025Apr 4, 2025$0.29
Dec 23, 2024Dec 24, 2024Dec 26, 2024$0.30

Frequently asked questions

  • Does Overlay Shares Core Bond ETF (OVB) pay a distribution?

    Yes. Overlay Shares Core Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.

  • What is OVB's distribution yield?

    Overlay Shares Core Bond ETF paid $1.43 per share over the trailing twelve months, a yield of 7.15% at the last price of $20.02.

  • When is OVB's most recent ex-distribution date?

    Overlay Shares Core Bond ETF's most recent ex-distribution date is Aug 27, 2026, payable on Aug 28, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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