Price Alert

Overlay Shares Core Bond ... (OVB)

CBOE: OVB · Real-Time Price · USD

20.91

0.08 (0.38%)

At close: Oct 01, 2025, 3:26 PM

Dividends

OVB has a dividend yield of 5.98% and paid $1.49 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 3, 2025.

Dividend Yield

5.98%

Annual Dividend

1.49

Ex-Dividend Date

Jul 3, 2025

Payout Frequency

Quarterly

Payout Ratio

194.82%

Dividend Growth

3.62%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 3, 2025	$0.308	Apr 29, 2025	Jul 3, 2025	Jul 7, 2025
Apr 3, 2025	$0.295	Apr 2, 2025	Apr 3, 2025	Apr 4, 2025
Dec 24, 2024	$0.301	n/a	Dec 24, 2024	Dec 26, 2024
Oct 3, 2024	$0.304	Oct 2, 2024	Oct 3, 2024	Oct 4, 2024
Jul 3, 2024	$0.284	Jul 2, 2024	Jul 3, 2024	Jul 5, 2024
Apr 3, 2024	$0.284	Apr 2, 2024	Apr 4, 2024	Apr 5, 2024
Dec 27, 2023	$0.277	Dec 26, 2023	Dec 28, 2023	Dec 29, 2023
Oct 3, 2023	$0.267	Oct 2, 2023	Oct 4, 2023	Oct 5, 2023
Jul 5, 2023	$0.263	Jul 3, 2023	Jul 6, 2023	Jul 7, 2023
Apr 4, 2023	$0.263	Apr 3, 2023	Apr 5, 2023	Apr 6, 2023
Dec 28, 2022	$0.253	Dec 27, 2022	Dec 29, 2022	Dec 30, 2022
Oct 4, 2022	$0.239	Oct 3, 2022	Oct 5, 2022	Oct 6, 2022
Jul 5, 2022	$0.232	Jul 1, 2022	Jul 6, 2022	Jul 7, 2022
Apr 4, 2022	$0.224	Apr 1, 2022	Apr 5, 2022	Apr 6, 2022
Dec 29, 2021	$0.432	Dec 28, 2021	Dec 30, 2021	Dec 31, 2021
Oct 4, 2021	$0.242	Feb 5, 2021	Oct 5, 2021	Oct 6, 2021
Jul 2, 2021	$0.239	Feb 5, 2021	Jul 6, 2021	Jul 7, 2021
Apr 5, 2021	$0.258	Feb 5, 2021	Apr 6, 2021	Apr 7, 2021
Dec 28, 2020	$0.245	Apr 28, 2020	Dec 29, 2020	Dec 30, 2020
Oct 2, 2020	$0.262	Oct 1, 2020	Oct 5, 2020	Oct 6, 2020
Jul 2, 2020	$0.270	Jul 1, 2020	Jul 6, 2020	Jul 7, 2020
Mar 27, 2020	$0.250	n/a	Mar 30, 2020	Mar 31, 2020
Dec 27, 2019	$0.146	Dec 26, 2019	Dec 30, 2019	Dec 31, 2019

* Dividend amounts are adjusted for stock splits when applicable.