BATS:OVL
Overlay Shares Large Cap Equity ETF | |
| $ 57.92 0.2 ( +0.35%) 02:30 PM EST | |
PE Ratio:
24.24
PB Ratio:
4.96
Volume:
114.24K
Dividend Yield %:
6.56
| |
| Last Holding update 2026-07-30 | 1 Stocks (0 new) |
| Value $276.00 Mil | Turnover 30 % |
Registrant: Listed Funds Trust
| |
OVL ETF Historical Dividends and Yields -Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF (OVL) pays a dividend yield of 6.56% ($4.15 per share annually). The 5-year dividend growth rate is 0%. Overlay Shares Large Cap Equity ETF has been paying dividends since 2019.
Below is Overlay Shares Large Cap Equity 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 Large Cap Equity ETF Dividend History & Ex-Dividend Dates
Complete history of 32 dividend payments by Overlay Shares Large Cap Equity 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 |
|---|---|---|---|---|
| 2026-07-29 | USD 0.487504 | 0000-00-00 | 2026-07-30 | 2026-04-28 |
| 2026-06-26 | USD 0.485089 | 0000-00-00 | 2026-06-29 | 2026-04-28 |
| 2026-05-27 | USD 0.497564 | 0000-00-00 | 2026-05-28 | 2026-04-28 |
| 2026-04-28 | USD 0.469017 | 0000-00-00 | 2026-04-29 | 2026-04-27 |
| 2026-03-27 | USD 0.441094 | 0000-00-00 | 2026-03-30 | 2026-03-26 |
| 2026-02-25 | USD 0.466 | 0000-00-00 | 2026-02-26 | 2026-02-24 |
| 2026-01-28 | USD 0.471 | 0000-00-00 | 2026-01-29 | 2026-01-27 |
| 2025-12-23 | USD 0.42 | 0000-00-00 | 2025-12-24 | 2025-04-29 |
| 2025-10-03 | USD 0.41 | 0000-00-00 | 2025-10-06 | 2025-04-29 |
| 2025-07-03 | USD 0.39 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-04-03 | USD 0.374 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2024-12-24 | USD 0.389 | 0000-00-00 | 2024-12-26 | 0000-00-00 |
| 2024-10-03 | USD 0.376 | 0000-00-00 | 2024-10-04 | 0000-00-00 |
| 2024-07-03 | USD 0.377 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-03 | USD 0.303 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-27 | USD 0.344 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-03 | USD 0.299 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-05 | USD 0.318 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-04 | USD 0.295 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-28 | USD 0.301 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-10-04 | USD 0.272 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-07-05 | USD 0.285 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-04-04 | USD 0.317 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-29 | USD 0.565 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-10-04 | USD 0.308 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-07-02 | USD 0.312 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-04-05 | USD 0.29 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-28 | USD 0.379 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-10-02 | USD 0.266 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-26 | USD 0.067 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-27 | USD 0.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-27 | USD 0.137 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: OVL Dividend
What is Overlay Shares Large Cap Equity ETF's (OVL) current dividend yield?
Overlay Shares Large Cap Equity ETF (OVL) currently has a dividend yield of 6.56%, paying $4.15 per share annually. The forward yield is 0%.
What is Overlay Shares Large Cap Equity ETF's payout ratio?
Overlay Shares Large Cap Equity 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 Large Cap Equity ETF been paying dividends?
Overlay Shares Large Cap Equity ETF has been paying dividends since 2019, a 7-year track record.
Is Overlay Shares Large Cap Equity ETF's dividend growing?
Overlay Shares Large Cap Equity 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 Large Cap Equity ETF's complete dividend data?
Above this section you'll find Overlay Shares Large Cap Equity ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Overlay Shares Large Cap Equity ETF as an investment, visit the Overlay Shares Large Cap Equity ETF ETF summary page on GuruFocus.