BATS:OVB

Overlay Shares Core Bond ETF

$ 20.3 -0.07 ( -0.34%) 03:48 PM EST
PE Ratio:
13.05
PB Ratio:
2.55
Volume:
6.67K
Dividend Yield %:
6.04
Last Holding update 2026-04-22 1 Stocks (0 new)
Value $48.00 Mil Turnover 30 %
Top Holdings: AGG(100.00%)
Registrant: Listed Funds Trust
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

OVB ETF Historical Dividends and Yields -Overlay Shares Core Bond ETF

Overlay Shares Core Bond ETF (OVB) pays a dividend yield of 6.04% ($1.23 per share annually). The 5-year dividend growth rate is 0%. Overlay Shares Core Bond ETF has been paying dividends since 2019.

Below is Overlay Shares Core Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2019

Years of Dividend History

 
7
6.04% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

6.05%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Overlay Shares Core Bond ETF Dividend History & Ex-Dividend Dates

Complete history of 31 dividend payments by Overlay Shares Core Bond ETF since 2019. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Overlay Shares Core Bond ETF (OVB) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-26 USD 0.10295 0000-00-00 2026-06-29 2026-04-28
2026-05-27 USD 0.102958 0000-00-00 2026-05-28 2026-04-28
2026-04-28 USD 0.108369 0000-00-00 2026-04-29 2026-04-27
2026-03-27 USD 0.096085 0000-00-00 2026-03-30 2026-03-26
2026-02-25 USD 0.084 0000-00-00 2026-02-26 2026-02-24
2026-01-28 USD 0.103 0000-00-00 2026-01-29 2026-01-27
2025-12-23 USD 0.314 0000-00-00 2025-12-24 2025-04-29
2025-10-03 USD 0.314 0000-00-00 2025-10-06 2025-04-29
2025-07-03 USD 0.308 0000-00-00 2025-07-07 0000-00-00
2025-04-03 USD 0.295 0000-00-00 2025-04-04 0000-00-00
2024-12-24 USD 0.301 0000-00-00 2024-12-26 0000-00-00
2024-10-03 USD 0.304 0000-00-00 2024-10-04 0000-00-00
2024-07-03 USD 0.284 0000-00-00 0000-00-00 0000-00-00
2024-04-03 USD 0.284 0000-00-00 0000-00-00 0000-00-00
2023-12-27 USD 0.277 0000-00-00 0000-00-00 0000-00-00
2023-10-03 USD 0.267 0000-00-00 0000-00-00 0000-00-00
2023-07-05 USD 0.263 0000-00-00 0000-00-00 0000-00-00
2023-04-04 USD 0.263 0000-00-00 0000-00-00 0000-00-00
2022-12-28 USD 0.253 0000-00-00 0000-00-00 0000-00-00
2022-10-04 USD 0.239 0000-00-00 0000-00-00 0000-00-00
2022-07-05 USD 0.232 0000-00-00 0000-00-00 0000-00-00
2022-04-04 USD 0.224 0000-00-00 0000-00-00 0000-00-00
2021-12-29 USD 0.432 0000-00-00 0000-00-00 0000-00-00
2021-10-04 USD 0.242 0000-00-00 0000-00-00 0000-00-00
2021-07-02 USD 0.239 0000-00-00 0000-00-00 0000-00-00
2021-04-05 USD 0.258 0000-00-00 0000-00-00 0000-00-00
2020-12-28 USD 0.245 0000-00-00 0000-00-00 0000-00-00
2020-10-02 USD 0.262 0000-00-00 0000-00-00 0000-00-00
2020-07-02 USD 0.27 0000-00-00 0000-00-00 0000-00-00
2020-03-27 USD 0.25 0000-00-00 0000-00-00 0000-00-00
2019-12-27 USD 0.146 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: OVB Dividend

What is Overlay Shares Core Bond ETF's (OVB) current dividend yield?

Overlay Shares Core Bond ETF (OVB) currently has a dividend yield of 6.04%, paying $1.23 per share annually. The forward yield is 0%.

What is Overlay Shares Core Bond ETF's payout ratio?

Overlay Shares Core Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Overlay Shares Core Bond ETF been paying dividends?

Overlay Shares Core Bond ETF has been paying dividends since 2019, a 7-year track record.

Is Overlay Shares Core Bond ETF's dividend growing?

Overlay Shares Core Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Overlay Shares Core Bond ETF's complete dividend data?

Above this section you'll find Overlay Shares Core Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Overlay Shares Core Bond ETF as an investment, visit the Overlay Shares Core Bond ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Overlay Shares Core Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Overlay Shares Core Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of Overlay Shares Core Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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