Overlay Shares Short Term Bond ETF (OVT)

BATS

$21.84 as of Aug 14, 2026

Yield (TTM)7.6%
Annual dividend$1.66
Growth streak3 yrs
3y growth18.8%
5y growth30.9%
FrequencyMonthly
Last ex-divJul 29, 2026
Last paidJul 30, 2026

Overlay Shares Short Term Bond ETF (OVT) has raised its dividend for 3 consecutive years and currently yields 7.6%. OVT pays monthly; the most recent ex-dividend date was Jul 29, 2026.

Dividends per share by year
2021$1.082022202320242025$1.592026 YTD$0.81

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-292026-07-30$0.115Monthly
2026-06-262026-06-29$0.119Monthly
2026-05-272026-05-28$0.118Monthly
2026-04-282026-04-29$0.118Monthly
2026-03-272026-03-30$0.110Monthly
2026-02-252026-02-26$0.113Monthly
2026-01-282026-01-29$0.120Monthly
2026 total$0.812
2025
2025-12-232025-12-24$0.492Quarterly
2025-10-032025-10-06$0.356Quarterly
2025-07-032025-07-07$0.369Quarterly
2025-04-032025-04-04$0.368Quarterly
2025 total$1.585
2024
2024-12-242024-12-26$0.295Quarterly
2024-10-032024-10-04$0.362Quarterly
2024-07-032024-07-05$0.341Quarterly
2024-04-032024-04-05$0.352Quarterly
2024 total$1.350
2023
2023-12-272023-12-29$0.303Quarterly
2023-10-032023-10-05$0.285Quarterly
2023-07-052023-07-07$0.268Quarterly
2023-04-042023-04-06$0.254Quarterly
2023 total$1.110
2022
2022-12-282022-12-30$0.243Quarterly
2022-10-042022-10-06$0.224Quarterly
2022-07-052022-07-07$0.212Quarterly
2022-04-042022-04-06$0.194Quarterly
2022 total$0.874
2021
2021-12-292021-12-31$0.427Annual
2021-10-042021-10-06$0.219Quarterly
2021-07-022021-07-07$0.223Quarterly
2021-04-052021-04-07$0.209Irregular
2021 total$1.078