OVS is Overlay Shares's Overlay Shares Small Cap Equity ETF (Small Blend). Trading at $41.06. Current dividend yield: 8.69%.
Dividend snapshot
| Annual dividend rate | $3.54 |
| Current yield | 8.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.3610 |
| 5-year dividend CAGR | 20.38% |
| 3-year dividend CAGR | 9.87% |
| Expense ratio | 0.83% |
| Payout ratio | 0% |
| Market cap | $20M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.3610 |
| 2026-07-29 | $0.3625 |
| 2026-06-26 | $0.3504 |
| 2026-05-27 | $0.3482 |
| 2026-04-28 | $0.3484 |
| 2026-03-27 | $0.3200 |
| 2026-02-25 | $0.3277 |
| 2026-01-28 | $0.3339 |
About OVS
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 U.S. small cap equity securities 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 OVS's dividend yield?
OVS (Overlay Shares Small Cap Equity ETF) currently has a dividend yield of 8.69%, which works out to about $3.54 in annual dividend payments per share.
When is OVS's next ex-dividend date?
OVS's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did OVS last pay a dividend?
OVS's most recent dividend payment date was Aug 27, 2026.
How often does OVS pay dividends?
OVS pays dividends on a monthly schedule.
How fast is OVS growing its dividend?
OVS has been growing its dividend at a 9.87% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track OVS in DiviDrip
Add OVS 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 OVS and add your shares.
- View the OVS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like OVS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.