Overlay Shares Small Cap Equity ETF (OVS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.57
- Forward yield
- 9.22%
Overlay Shares Small Cap Equity ETF pays a monthly distribution. Its most recent payment was $0.34 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $3.57 per share, a yield of 9.14% at a share price of $39.07.
The cadence has changed. Before 2026, the table shows one payment of $0.53 in December 2024, then payments in April, July and October 2025 of $0.25, $0.28 and $0.31. In December 2025 there were two payments on the same ex-date, $0.36 and $0.12. The five payments listed for 2025 added up to $1.32.
Since January 2026 the fund has paid every month. The nine payments so far this year ranged from $0.32 to $0.36 and added up to $3.09, more than double the 2025 total. Ex-dates fall late in each month, with payment one business day later. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.34 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.36 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.36 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.35 |
| May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.35 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.35 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.32 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.33 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 29, 2026 | $0.33 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.36 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.12 |
| Oct 2, 2025 | Oct 3, 2025 | Oct 6, 2025 | $0.31 |
| Jul 2, 2025 | Jul 3, 2025 | Jul 7, 2025 | $0.28 |
| Apr 2, 2025 | Apr 3, 2025 | Apr 4, 2025 | $0.25 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.53 |
Frequently asked questions
Does Overlay Shares Small Cap Equity ETF (OVS) pay a distribution?
Yes. Overlay Shares Small Cap Equity ETF pays a monthly distribution; the most recent payment was $0.34 per share.
What is OVS's distribution yield?
Overlay Shares Small Cap Equity ETF paid $3.57 per share over the trailing twelve months, a yield of 9.22% at the last price of $38.73. Click here to learn more
When is OVS's most recent ex-distribution date?
Overlay Shares Small 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
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.