Overlay Shares Core Bond ETF (OVB)
🇺🇸NYSE
20.49 +0.018 (0.09%)
Add to CalculatorAt close: May 17, 2024, 3:57 PM
OVB Dividends
Overlay Shares Core Bond ETF has an annual dividend yield of 5.39%, the payout is currently $1.14 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Apr 03, 2024.
Dividend Yield (TTM)
5.39%
Annual Dividend (FWD)
$1.14
Ex Dividend Date
Apr 03, 2024
Payment Frequency
Quarterly
Dividend Growth
2 Years
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 03, 2024 | $0.284 | Apr 05, 2024 | Apr 04, 2024 |
| Dec 27, 2023 | $0.277 | Dec 29, 2023 | Dec 28, 2023 |
| Oct 03, 2023 | $0.267 | Oct 05, 2023 | Oct 04, 2023 |
| Jul 05, 2023 | $0.263 | Jul 07, 2023 | Jul 06, 2023 |
| Apr 04, 2023 | $0.263 | Apr 06, 2023 | Apr 05, 2023 |
| Dec 28, 2022 | $0.253 | Dec 30, 2022 | Dec 29, 2022 |
| Oct 04, 2022 | $0.239 | Oct 06, 2022 | Oct 05, 2022 |
| Jul 05, 2022 | $0.232 | Jul 07, 2022 | Jul 06, 2022 |
| Apr 04, 2022 | $0.224 | Apr 06, 2022 | Apr 05, 2022 |
| Dec 29, 2021 | $0.432 | Dec 31, 2021 | Dec 30, 2021 |
| Oct 04, 2021 | $0.242 | Oct 06, 2021 | Oct 05, 2021 |
| Jul 02, 2021 | $0.239 | Jul 07, 2021 | Jul 06, 2021 |
| Apr 05, 2021 | $0.258 | Apr 07, 2021 | Apr 06, 2021 |
| Dec 28, 2020 | $0.245 | Dec 30, 2020 | Dec 29, 2020 |
| Oct 02, 2020 | $0.262 | Oct 06, 2020 | Oct 05, 2020 |
| Jul 02, 2020 | $0.27 | Jul 07, 2020 | Jul 06, 2020 |
| Mar 27, 2020 | $0.25 | Mar 31, 2020 | Mar 30, 2020 |
| Dec 27, 2019 | $0.146 | Dec 31, 2019 | Dec 30, 2019 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 18.69 - 21.59 |
| 5 Year Yield Range | 5.56 - 5.56% |
| Forward Dividend Yield | 5.62% |
| 3 Year Dividend Growth | 28.22% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 513 |
| NAV | 20.86 |
| Years Paying Dividends | 5 years |
About OVB
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
| Asset Class | |
| Equity | |
ETF Company | Region |
| United States |