OVB is Overlay Shares's Overlay Shares Core Bond ETF (Intermediate Core Bond). Trading at $20.05. Current dividend yield: 7.17%.
Dividend snapshot
| Annual dividend rate | $1.43 |
| Current yield | 7.17% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1035 |
| 5-year dividend CAGR | 3.67% |
| 3-year dividend CAGR | 9.10% |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $47M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1035 |
| 2026-07-29 | $0.1020 |
| 2026-06-26 | $0.1029 |
| 2026-05-27 | $0.1030 |
| 2026-04-28 | $0.1084 |
| 2026-03-27 | $0.0961 |
| 2026-02-25 | $0.0841 |
| 2026-01-28 | $0.1033 |
About OVB
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Frequently asked
What is OVB's dividend yield?
OVB (Overlay Shares Core Bond ETF) currently has a dividend yield of 7.17%, which works out to about $1.43 in annual dividend payments per share.
When is OVB's next ex-dividend date?
OVB's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did OVB last pay a dividend?
OVB's most recent dividend payment date was Aug 28, 2026.
How often does OVB pay dividends?
OVB pays dividends on a monthly schedule.
How fast is OVB growing its dividend?
OVB has been growing its dividend at a 9.10% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track OVB in DiviDrip
Add OVB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search OVB and add your shares.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.