OVB

Overlay Shares Core Bond ETF

Div/Share

$0.0841

Div Yield

Annual Dividend

$0.34

Frequency

Quarterly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 25, 2026

Last Pay Date

Feb 26, 2026

About OVB Dividends

Overlay Shares Core Bond ETF (OVB) is a publicly traded company listed on the BATS. It pays a quarterly dividend of $0.0841 per share, totaling $0.34 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 25, 2026 Feb 26, 2026 $0.08 Paid
Jan 28, 2026 Jan 29, 2026 $0.10 Paid
Dec 23, 2025 Dec 24, 2025 $0.31 Paid
Oct 03, 2025 Oct 06, 2025 $0.31 Paid
Jul 03, 2025 Jul 07, 2025 $0.31 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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