# Overlay Shares Hedged Large Cap Equity ETF (OVLH) — Dividends

OVLH · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 24, 2025 | $0.12 |
| 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 $42.48. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has OVLH been raising its distribution?

Yes — Overlay Shares Hedged Large Cap Equity ETF has increased its distribution for 1 consecutive calendar years.

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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).