# Overlay Shares Short Term Bond ETF (OVT) — Dividends

OVT · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.54 |
| Forward yield | 7.21% |
| Growth streak | — |

Overlay Shares Short Term Bond ETF pays a monthly distribution. Its most recent payment was $0.12 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.54 per share, a [yield](/instructions/learning/dividend-yield) of 7.21% at a share price of $21.39.

The pattern changed at the start of 2026. Before that, the table shows quarterly distributions: $0.30 in December 2024, then $0.37 in April and July 2025 and $0.36 in October 2025. On December 23, 2025 there were three separate entries with the same ex-date, of $0.36, $0.05 and $0.08. Distributions with ex-dates in 2025 added up to $1.59.

Since January 2026 the fund has paid every month, with ex-dates near the end of the month and payment one to four days later. The nine monthly payments so far in 2026 have been steady, between $0.11 and $0.12, and added up to $1.05. The source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.12 |
| Aug 27, 2026 | Aug 28, 2026 | $0.12 |
| Jul 29, 2026 | Jul 30, 2026 | $0.11 |
| Jun 26, 2026 | Jun 29, 2026 | $0.12 |
| May 27, 2026 | May 28, 2026 | $0.12 |
| Apr 28, 2026 | Apr 29, 2026 | $0.12 |
| Mar 27, 2026 | Mar 30, 2026 | $0.11 |
| Feb 25, 2026 | Feb 26, 2026 | $0.11 |
| Jan 28, 2026 | Jan 29, 2026 | $0.12 |
| Dec 23, 2025 | Dec 24, 2025 | $0.05 |
| Dec 23, 2025 | Dec 24, 2025 | $0.08 |
| Dec 23, 2025 | Dec 24, 2025 | $0.36 |
| Oct 3, 2025 | Oct 6, 2025 | $0.36 |
| Jul 3, 2025 | Jul 7, 2025 | $0.37 |
| Apr 3, 2025 | Apr 4, 2025 | $0.37 |
| Dec 24, 2024 | Dec 26, 2024 | $0.30 |

## Frequently Asked Questions

### Does Overlay Shares Short Term Bond ETF (OVT) pay a distribution?

Yes. Overlay Shares Short Term Bond ETF pays a monthly distribution; the most recent payment was $0.12 per share.

### What is OVT's distribution yield?

Overlay Shares Short Term Bond ETF paid $1.54 per share over the trailing twelve months, a yield of 7.21% at the last price of $21.39. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Overlay Shares Short Term Bond 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)

---

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).