OVT is Overlay Shares's Overlay Shares Short Term Bond ETF (Short-Term Bond). Trading at $21.63. Current dividend yield: 8.25%.
Dividend snapshot
| Annual dividend rate | $1.78 |
| Current yield | 8.25% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1188 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 21.97% |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $59M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1188 |
| 2026-07-29 | $0.1146 |
| 2026-06-26 | $0.1189 |
| 2026-05-27 | $0.1177 |
| 2026-04-28 | $0.1179 |
| 2026-03-27 | $0.1104 |
| 2026-02-25 | $0.1126 |
| 2026-01-28 | $0.1197 |
About OVT
The fund is an actively-managed 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 short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years 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 OVT's dividend yield?
OVT (Overlay Shares Short Term Bond ETF) currently has a dividend yield of 8.25%, which works out to about $1.78 in annual dividend payments per share.
When is OVT's next ex-dividend date?
OVT'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 OVT last pay a dividend?
OVT's most recent dividend payment date was Aug 28, 2026.
How often does OVT pay dividends?
OVT pays dividends on a monthly schedule.
How fast is OVT growing its dividend?
OVT has been growing its dividend at a 21.97% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track OVT in DiviDrip
Add OVT 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 OVT and add your shares.
- View the OVT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like OVT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.