Overlay Shares Core Bond ETF (OVB)
BATS
$20.26 as of Aug 14, 2026
Yield (TTM)6.6%
Annual dividend$1.33
Growth streak3 yrs
3y growth9.3%
5y growth5.7%
FrequencyMonthly
Last ex-divJul 29, 2026
Last paidJul 30, 2026
Overlay Shares Core Bond ETF (OVB) has raised its dividend for 3 consecutive years and currently yields 6.6%. OVB pays monthly; the most recent ex-dividend date was Jul 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-29 | 2026-07-30 | $0.102 | Monthly |
| 2026-06-26 | 2026-06-29 | $0.103 | Monthly |
| 2026-05-27 | 2026-05-28 | $0.103 | Monthly |
| 2026-04-28 | 2026-04-29 | $0.108 | Monthly |
| 2026-03-27 | 2026-03-30 | $0.096 | Monthly |
| 2026-02-25 | 2026-02-26 | $0.084 | Monthly |
| 2026-01-28 | 2026-01-29 | $0.103 | Monthly |
| 2026 total | $0.700 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-24 | $0.314 | Quarterly |
| 2025-10-03 | 2025-10-06 | $0.314 | Quarterly |
| 2025-07-03 | 2025-07-07 | $0.308 | Quarterly |
| 2025-04-03 | 2025-04-04 | $0.295 | Quarterly |
| 2025 total | $1.231 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-26 | $0.301 | Quarterly |
| 2024-10-03 | 2024-10-04 | $0.304 | Quarterly |
| 2024-07-03 | 2024-07-05 | $0.284 | Quarterly |
| 2024-04-03 | 2024-04-05 | $0.284 | Quarterly |
| 2024 total | $1.174 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.277 | Quarterly |
| 2023-10-03 | 2023-10-05 | $0.267 | Quarterly |
| 2023-07-05 | 2023-07-07 | $0.263 | Quarterly |
| 2023-04-04 | 2023-04-06 | $0.263 | Quarterly |
| 2023 total | $1.070 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $0.253 | Quarterly |
| 2022-10-04 | 2022-10-06 | $0.239 | Quarterly |
| 2022-07-05 | 2022-07-07 | $0.232 | Quarterly |
| 2022-04-04 | 2022-04-06 | $0.224 | Quarterly |
| 2022 total | $0.948 | ||
| 2021 | |||
| 2021-12-29 | 2021-12-31 | $0.432 | Quarterly |
| 2021-10-04 | 2021-10-06 | $0.242 | Quarterly |
| 2021-07-02 | 2021-07-07 | $0.239 | Quarterly |
| 2021-04-05 | 2021-04-07 | $0.258 | Quarterly |
| 2021 total | $1.171 | ||
| 2020 | |||
| 2020-12-28 | 2020-12-30 | $0.245 | Quarterly |
| 2020-10-02 | 2020-10-06 | $0.262 | Quarterly |
| 2020-07-02 | 2020-07-07 | $0.270 | Irregular |
| 2020-03-27 | 2020-03-31 | $0.250 | Irregular |
| 2020 total | $1.028 | ||
| 2019 | |||
| 2019-12-27 | 2019-12-31 | $0.120 | Irregular |
| 2019 total | $0.120 | ||