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 % |
Registrant: Listed Funds Trust
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.