Overlay Shares Short Term Bond ETF (OVT)
🇺🇸NYSE
21.94 +0.0005 (0.00%)
Add to CalculatorAt close: May 17, 2024, 2:55 PM
OVT Dividends
Overlay Shares Short Term Bond ETF has an annual dividend yield of 5.53%, the payout is currently $1.41 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Apr 03, 2024.
Dividend Yield (TTM)
5.53%
Annual Dividend (FWD)
$1.41
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 | $0.352 | Apr 05, 2024 | Apr 04, 2024 |
| Dec 27, 2023 | $0.302 | Dec 29, 2023 | Dec 28, 2023 |
| Oct 03, 2023 | $0.285 | Oct 05, 2023 | Oct 04, 2023 |
| Jul 05, 2023 | $0.268 | Jul 07, 2023 | Jul 06, 2023 |
| Apr 04, 2023 | $0.254 | Apr 06, 2023 | Apr 05, 2023 |
| Dec 28, 2022 | $0.243 | Dec 30, 2022 | Dec 29, 2022 |
| Oct 04, 2022 | $0.224 | Oct 06, 2022 | Oct 05, 2022 |
| Jul 05, 2022 | $0.212 | Jul 07, 2022 | Jul 06, 2022 |
| Apr 04, 2022 | $0.194 | Apr 06, 2022 | Apr 05, 2022 |
| Dec 29, 2021 | $0.427 | Dec 31, 2021 | Dec 30, 2021 |
| Oct 04, 2021 | $0.219 | Oct 06, 2021 | Oct 05, 2021 |
| Jul 02, 2021 | $0.223 | Jul 07, 2021 | Jul 06, 2021 |
| Apr 05, 2021 | $0.209 | Apr 07, 2021 | Apr 06, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 20.46 - 22.34 |
| 5 Year Yield Range | 6.44 - 6.44% |
| Forward Dividend Yield | 6.45% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 711 |
| NAV | 22.13 |
| Years Paying Dividends | 3 years |
About OVT
The fund is an actively-managed 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 short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years 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.
| Holding Count | Asset Class |
| 8 | Equity |
ETF Company | Region |
| United States |