Price Alert

Overlay Shares Small Cap ... (OVS)

CBOE: OVS · Real-Time Price · USD

35.49

-0.02 (-0.07%)

At close: Sep 29, 2025, 2:11 PM

Dividends

OVS has a dividend yield of 4.17% and paid $1.69 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

4.17%

Annual Dividend

1.69

Ex-Dividend Date

Jul 3, 2025

Payout Frequency

Quarterly

Payout Ratio

85.28%

Dividend Growth

-4.72%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 3, 2025	$0.276	Apr 29, 2025	Jul 3, 2025	Jul 7, 2025
Apr 3, 2025	$0.253	Apr 2, 2025	Apr 3, 2025	Apr 4, 2025
Dec 24, 2024	$0.535	n/a	Dec 24, 2024	Dec 26, 2024
Oct 3, 2024	$0.339	Oct 2, 2024	Oct 3, 2024	Oct 4, 2024
Jul 3, 2024	$0.283	Jul 2, 2024	Jul 3, 2024	Jul 5, 2024
Apr 3, 2024	$0.266	Apr 2, 2024	Apr 4, 2024	Apr 5, 2024
Dec 27, 2023	$0.251	Dec 26, 2023	Dec 28, 2023	Dec 29, 2023
Oct 3, 2023	$0.282	Oct 2, 2023	Oct 4, 2023	Oct 5, 2023
Jul 5, 2023	$0.262	Jul 3, 2023	Jul 6, 2023	Jul 7, 2023
Apr 4, 2023	$0.250	Apr 3, 2023	Apr 5, 2023	Apr 6, 2023
Dec 28, 2022	$0.273	Dec 27, 2022	Dec 29, 2022	Dec 30, 2022
Oct 4, 2022	$0.273	Oct 3, 2022	Oct 5, 2022	Oct 6, 2022
Jul 5, 2022	$0.241	Jul 1, 2022	Jul 6, 2022	Jul 7, 2022
Apr 4, 2022	$0.206	Apr 1, 2022	Apr 5, 2022	Apr 6, 2022
Dec 29, 2021	$0.632	Feb 5, 2021	Dec 30, 2021	Dec 31, 2021
Oct 4, 2021	$0.345	Feb 5, 2021	Oct 5, 2021	Oct 6, 2021
Jul 2, 2021	$0.271	Feb 5, 2021	Jul 6, 2021	Jul 7, 2021
Apr 5, 2021	$0.266	Feb 5, 2021	Apr 6, 2021	Apr 7, 2021
Dec 28, 2020	$0.232	Apr 28, 2020	Dec 29, 2020	Dec 30, 2020
Oct 2, 2020	$0.209	Oct 1, 2020	Oct 5, 2020	Oct 6, 2020
Jun 26, 2020	$0.040	Apr 28, 2020	Jun 29, 2020	Jun 30, 2020
Mar 27, 2020	$0.040	n/a	Mar 30, 2020	Mar 31, 2020
Dec 27, 2019	$0.148	Dec 26, 2019	Dec 30, 2019	Dec 31, 2019

* Dividend amounts are adjusted for stock splits when applicable.