# Overlay Shares Large Cap Equity ETF (OVL) — Dividends

OVL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ovl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $4.72 |
| Forward yield | 8.27% |
| Growth streak | — |

Overlay Shares Large Cap Equity ETF distributes payments on a monthly frequency. The fund's latest distribution was $0.493 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 29, 2026, and a pay date of September 30, 2026. Over the trailing 12 months, the fund paid $4.7236 per share in total distributions, giving a [yield](/instructions/learning/dividend-yield) of 8.21% at a share price of $57.51. The fund has a growth streak of 0 years.

The fund's distribution history began with a single payout of $0.38926098 per share in December 2024. In the complete 2025 calendar year, the fund made four quarterly distributions totaling $1.5929 per share. Individual payouts in 2025 ranged from $0.37355 per share in April to $0.41987 per share in December.

In 2026, the fund transitioned to monthly distributions. Across nine payments recorded from January through September 2026, distributions totaled $4.303751 per share, ranging from $0.441094 in March to $0.497564 in May. Payment amounts fluctuate from month to month across this range. If the fund maintains its monthly payment cadence, the next ex-distribution date will occur in late October 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.49 |
| Aug 27, 2026 | Aug 28, 2026 | $0.49 |
| Jul 29, 2026 | Jul 30, 2026 | $0.49 |
| Jun 26, 2026 | Jun 29, 2026 | $0.49 |
| May 27, 2026 | May 28, 2026 | $0.50 |
| Apr 28, 2026 | Apr 29, 2026 | $0.47 |
| Mar 27, 2026 | Mar 30, 2026 | $0.44 |
| Feb 25, 2026 | Feb 26, 2026 | $0.47 |
| Jan 28, 2026 | Jan 29, 2026 | $0.47 |
| Dec 23, 2025 | Dec 24, 2025 | $0.42 |
| Oct 3, 2025 | Oct 6, 2025 | $0.41 |
| Jul 3, 2025 | Jul 7, 2025 | $0.39 |
| Apr 3, 2025 | Apr 4, 2025 | $0.37 |
| Dec 24, 2024 | Dec 26, 2024 | $0.39 |

## Frequently Asked Questions

### Does Overlay Shares Large Cap Equity ETF (OVL) pay a distribution?

Yes. Overlay Shares Large Cap Equity ETF pays a monthly distribution; the most recent payment was $0.49 per share.

### What is OVL's distribution yield?

Overlay Shares Large Cap Equity ETF paid $4.72 per share over the trailing twelve months, a yield of 8.27% at the last price of $57.14. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is OVL's most recent ex-distribution date?

Overlay Shares Large Cap Equity ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).