Overlay Shares Hedged Large Cap Equity ETF (OVLH) Dividend History
OVLH latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.28%trailing 12-month yield
- $0.12paid in the last 12 months
- Annual1 payments a year
- 2021paying since
OVLH dividend income calculator
- Income a year
- $12
- Each payment
- $12
- Value of the shares
- $4,198
- Yield
- 0.28%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
OVLH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OVLH distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
OVLH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1190 | +8.2% | 0.30% | 1 |
| 2024 | $0.1100 | −54.2% | 0.32% | 1 |
| 2023 | $0.2400 | +21.8% | 0.83% | 1 |
| 2022 | $0.1970 | +65.5% | 0.79% | 1 |
| 2021partial | $0.1190 | — | 0.40% | 1 |
Full history in the distribution table below.
OVLH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.17 | 0.30% | $0.12 | 0.3% |
| 3 years ago | $26.33 | 0.45% | $0.47 | 1.8% |
| 5 years ago | $28.88 | 0.41% | $0.79 | 2.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OVLH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OVLH | Overlay Shares Hedged Large Cap Equity ETF | 0.29% | 0.97% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
OVLH distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.1190 | +8.2% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.1100 | −54.2% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.2400 | +21.8% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1970 | +65.5% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.1190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OVLH dividend overview
Overlay Shares Hedged Large Cap Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.28% at the latest close of $41.98. In 2025 it paid $0.1190 per share, up 8.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: OVLH chart, OVLH performance, OVLH overview.
OVLH dividends FAQ
Does OVLH pay a dividend?
Yes. OVLH pays annual distributions and has paid them since 2021. The most recent was $0.1190 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the OVLH dividend yield?
OVLH paid $0.12 per share over the past 12 months, a trailing yield of 0.28% at the latest close of $41.98.
When is the next OVLH dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does OVLH pay dividends?
OVLH pays distributions annual, 1 times a year.
How much did OVLH pay in dividends in 2025?
OVLH paid $0.1190 per share in 1 distributions in 2025.
How much income does 100 shares of OVLH pay?
100 shares of OVLH would have paid about $12 over the past 12 months, before tax.