Overlay Shares Core Bond ETF (OVB) Dividend History
OVB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 6.18%trailing 12-month yield
- $1.22paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +3.7%5-year growth a year
OVB dividend income calculator
- Income a year
- $122
- Each payment
- $10
- Value of the shares
- $1,974
- Yield
- 6.18%
At the latest close; trailing 12-month distributions of $1.22 per share, before tax.
OVB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OVB distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
OVB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9050 | — | — | 9 |
| 2025 | $1.23 | +4.9% | 6.00% | 4 |
| 2024 | $1.17 | +9.6% | 5.80% | 4 |
| 2023 | $1.07 | +12.9% | 5.20% | 4 |
| 2022 | $0.9480 | −19.0% | 4.67% | 4 |
| 2021 | $1.17 | +14.0% | 4.59% | 4 |
| 2020 | $1.03 | +603.4% | 3.87% | 4 |
Full history in the distribution table below.
OVB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.82 | 5.85% | $1.22 | 5.9% |
| 3 years ago | $18.89 | 6.45% | $3.59 | 19.0% |
| 5 years ago | $25.72 | 4.74% | $5.76 | 22.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OVB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OVB | Overlay Shares Core Bond ETF | 7.88% | 0.83% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
OVB distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1030 | 0.0% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1030 | +1.0% |
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.1020 | −1.0% |
| 2026-06-26 | 2026-06-26 | 2026-06-29 | $0.1030 | 0.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.1030 | −4.6% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.1080 | +12.5% |
| 2026-03-27 | 2026-03-27 | 2026-03-30 | $0.0960 | +14.3% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.0840 | −18.4% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.1030 | −67.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.3140 | 0.0% |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | $0.3140 | +1.9% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $0.3080 | +4.4% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.2950 | −2.0% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.3010 | −1.0% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | $0.3040 | +7.0% |
| 2024-07-03 | 2024-07-03 | 2024-07-05 | $0.2840 | 0.0% |
| 2024-04-03 | 2024-04-04 | 2024-04-05 | $0.2840 | +2.5% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.2770 | +3.7% |
| 2023-10-03 | 2023-10-04 | 2023-10-05 | $0.2670 | +1.5% |
| 2023-07-05 | 2023-07-06 | 2023-07-07 | $0.2630 | 0.0% |
| 2023-04-04 | 2023-04-05 | 2023-04-06 | $0.2630 | +4.0% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.2530 | +5.9% |
| 2022-10-04 | 2022-10-05 | 2022-10-06 | $0.2390 | +3.0% |
| 2022-07-05 | 2022-07-06 | 2022-07-07 | $0.2320 | +3.6% |
| 2022-04-04 | 2022-04-05 | 2022-04-06 | $0.2240 | −48.1% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.4320 | +78.5% |
| 2021-10-04 | 2021-10-05 | 2021-10-06 | $0.2420 | +1.3% |
| 2021-07-02 | 2021-07-06 | 2021-07-07 | $0.2390 | −7.4% |
| 2021-04-05 | 2021-04-06 | 2021-04-07 | $0.2580 | +5.3% |
| 2020-12-28 | 2020-12-29 | 2020-12-30 | $0.2450 | −6.5% |
| 2020-10-02 | 2020-10-05 | 2020-10-06 | $0.2620 | −3.0% |
| 2020-07-02 | 2020-07-06 | 2020-07-07 | $0.2700 | +8.0% |
| 2020-03-27 | 2020-03-30 | 2020-03-31 | $0.2500 | +71.2% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.1460 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OVB dividend overview
Overlay Shares Core Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.22 per share, a yield of 6.18% at the latest close of $19.74. In 2025 it paid $1.23 per share, up 4.9% from 2024. Over five years distributions changed +3.7% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.81%, which indicates what the portfolio earns from here if rates stay where they are; see the OVB bond profile.
Related: OVB chart, OVB performance, OVB bond profile, OVB overview.
OVB dividends FAQ
Does OVB pay a dividend?
Yes. OVB pays monthly distributions and has paid them since 2019. The most recent was $0.1030 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the OVB dividend yield?
OVB paid $1.22 per share over the past 12 months, a trailing yield of 6.18% at the latest close of $19.74.
When is the next OVB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does OVB pay dividends?
OVB pays distributions monthly, 12 times a year.
How much did OVB pay in dividends in 2025?
OVB paid $1.23 per share in 4 distributions in 2025.
How much income does 100 shares of OVB pay?
100 shares of OVB would have paid about $122 over the past 12 months, before tax.