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In Overlay Shares Small Cap Equity ETF

OVS dividend history

OVS paid $3.57 a share in the 12 months to Oct 23, 2026, a 9.24% yield. It pays monthly.

CBest for: income-focused investors who want a distribution yield of 9.2% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
9.24%Last 12 months
Payout per share
$3.57Last 12 months
Last payment
$0.34 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 21 payments from 2023 to 2026 YTD. Apr 4, 2023 $0.25; Jul 5, 2023 $0.26; Oct 3, 2023 $0.28; Dec 27, 2023 $0.25; Apr 3, 2024 $0.27; Jul 3, 2024 $0.28; Oct 3, 2024 $0.34; Dec 24, 2024 $0.53; Apr 3, 2025 $0.25; Jul 3, 2025 $0.28; Oct 3, 2025 $0.31; Dec 23, 2025 $0.48; Jan 28, 2026 $0.33; Feb 25, 2026 $0.33; Mar 27, 2026 $0.32; Apr 28, 2026 $0.35; May 27, 2026 $0.35; Jun 26, 2026 $0.35; Jul 29, 2026 $0.36; Aug 27, 2026 $0.36; Sep 29, 2026 $0.34. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.34
Aug 27, 2026Aug 28, 2026$0.36
Jul 29, 2026Jul 30, 2026$0.36
Jun 26, 2026Jun 29, 2026$0.35
May 27, 2026May 28, 2026$0.35
Apr 28, 2026Apr 29, 2026$0.35
Mar 27, 2026Mar 30, 2026$0.32
Feb 25, 2026Feb 26, 2026$0.33
Jan 28, 2026Jan 29, 2026$0.33
Dec 23, 2025Dec 24, 2025$0.48
Oct 3, 2025Oct 6, 2025$0.31
Jul 3, 2025Jul 7, 2025$0.28
Apr 3, 2025Apr 4, 2025$0.25
Dec 24, 2024Dec 26, 2024$0.53
Oct 3, 2024Oct 4, 2024$0.34
Jul 3, 2024Jul 5, 2024$0.28
Apr 3, 2024Apr 5, 2024$0.27
Dec 27, 2023Dec 29, 2023$0.25
Oct 3, 2023Oct 5, 2023$0.28
Jul 5, 2023Jul 7, 2023$0.26
Apr 4, 2023Apr 6, 2023$0.25
Dec 28, 2022Dec 30, 2022$0.27
Oct 4, 2022Oct 6, 2022$0.27
Jul 5, 2022Jul 7, 2022$0.24
Apr 4, 2022Apr 6, 2022$0.21
Dec 29, 2021Dec 31, 2021$0.63
Oct 4, 2021Oct 6, 2021$0.35
Jul 2, 2021Jul 7, 2021$0.27
Apr 5, 2021Apr 7, 2021$0.27
Dec 28, 2020Dec 30, 2020$0.23
Oct 2, 2020Oct 6, 2020$0.21
Jun 26, 2020Jun 30, 2020$0.04
Mar 27, 2020Mar 31, 2020$0.04
Dec 27, 2019Dec 31, 2019$0.15