Overlay Shares Small Cap Equity ETF (OVS)
BATS
$42.96 as of Aug 14, 2026
Yield (TTM)7.4%
Annual dividend$3.18
Growth streak0 yrs
3y growth44.3%
5y growth26.6%
FrequencyMonthly
Last ex-divJul 29, 2026
Last paidJul 30, 2026
Overlay Shares Small Cap Equity ETF (OVS) currently yields 7.4%. OVS 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 | $0.362 | Monthly |
| 2026-06-26 | 2026-06-29 | $0.350 | Monthly |
| 2026-05-27 | 2026-05-28 | $0.348 | Monthly |
| 2026-04-28 | 2026-04-29 | $0.348 | Monthly |
| 2026-03-27 | 2026-03-30 | $0.320 | Monthly |
| 2026-02-25 | 2026-02-26 | $0.328 | Monthly |
| 2026-01-28 | 2026-01-29 | $0.334 | Monthly |
| 2026 total | $2.391 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-24 | $0.477 | Quarterly |
| 2025-10-03 | 2025-10-06 | $0.311 | Quarterly |
| 2025-07-03 | 2025-07-07 | $0.276 | Quarterly |
| 2025-04-03 | 2025-04-04 | $0.253 | Quarterly |
| 2025 total | $1.317 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-26 | $0.535 | Quarterly |
| 2024-10-03 | 2024-10-04 | $0.339 | Quarterly |
| 2024-07-03 | 2024-07-05 | $0.283 | Quarterly |
| 2024-04-03 | 2024-04-05 | $0.266 | Quarterly |
| 2024 total | $1.423 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.251 | Quarterly |
| 2023-10-03 | 2023-10-05 | $0.282 | Quarterly |
| 2023-07-05 | 2023-07-07 | $0.262 | Quarterly |
| 2023-04-04 | 2023-04-06 | $0.250 | Quarterly |
| 2023 total | $1.045 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $0.273 | Quarterly |
| 2022-10-04 | 2022-10-06 | $0.273 | Quarterly |
| 2022-07-05 | 2022-07-07 | $0.241 | Quarterly |
| 2022-04-04 | 2022-04-06 | $0.206 | Quarterly |
| 2022 total | $0.993 | ||
| 2021 | |||
| 2021-12-29 | 2021-12-31 | $0.632 | Quarterly |
| 2021-10-04 | 2021-10-06 | $0.345 | Quarterly |
| 2021-07-02 | 2021-07-07 | $0.271 | Quarterly |
| 2021-04-05 | 2021-04-07 | $0.266 | Quarterly |
| 2021 total | $1.514 | ||
| 2020 | |||
| 2020-12-28 | 2020-12-30 | $0.232 | Quarterly |
| 2020-10-02 | 2020-10-06 | $0.209 | Quarterly |
| 2020-06-26 | 2020-06-30 | $0.040 | Quarterly |
| 2020-03-27 | 2020-03-31 | $0.040 | Irregular |
| 2020 total | $0.521 | ||
| 2019 | |||
| 2019-12-27 | 2019-12-31 | $0.091 | Irregular |
| 2019 total | $0.091 | ||