Overlay Shares Hedged Large Cap Equity ETF (OVLH) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.12
- Forward yield
- 0.28%
- Growth streak
- 1 years
Overlay Shares Hedged Large Cap Equity ETF pays an annual distribution. Its most recent payment was $0.12 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.12 per share, a yield of 0.28% at a share price of $42.84.
The history shown is short. It holds only two payments, one per year. The first was $0.11, with an ex-date of December 24, 2024 and a pay date of December 26, 2024. The second, in December 2025, was $0.12, about 9% higher. The source counts a growth streak of one calendar year, based on that single increase. Both ex-dates fell on December 23 or 24, with payment one or two days later. No distributions with ex-dates in 2026 are listed so far.
Two payments are not enough to establish a pattern in the amount. If the year-end timing holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.12 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.11 |
Frequently asked questions
Does Overlay Shares Hedged Large Cap Equity ETF (OVLH) pay a distribution?
Yes. Overlay Shares Hedged Large Cap Equity ETF pays a annual distribution; the most recent payment was $0.12 per share.
What is OVLH's distribution yield?
Overlay Shares Hedged Large Cap Equity ETF paid $0.12 per share over the trailing twelve months, a yield of 0.28% at the last price of $42.51. Click here to learn more
When is OVLH's most recent ex-distribution date?
Overlay Shares Hedged Large Cap Equity ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
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
Has OVLH been raising its distribution?
Yes — Overlay Shares Hedged Large Cap Equity ETF has increased its distribution for 1 consecutive calendar years.
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.