Overlay Shares Small Cap Equity (OVS) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.13
-$0.34-0.88%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.10 | - | |
Sep 30, 2026 | $0.34 | -4.87% | |
Aug 28, 2026 | $0.36 | -0.41% | |
Jul 30, 2026 | $0.36 | +3.44% | |
Jun 29, 2026 | $0.35 | +0.63% | |
May 28, 2026 | $0.35 | -0.06% | |
Apr 29, 2026 | $0.35 | +8.87% | |
Mar 30, 2026 | $0.32 | -2.35% | |
Feb 26, 2026 | $0.33 | -1.87% | |
Jan 29, 2026 | $0.33 | -30.03% | |
| $1.32 | -7.43% | ||
Dec 24, 2025 | $0.48 | - | |
Oct 6, 2025 | $0.31 | - | |
Jul 7, 2025 | $0.28 | +8.96% | |
Apr 4, 2025 | $0.25 | -52.7% | |
| $1.42 | +36.17% | ||
Dec 26, 2024 | $0.53 | +57.81% | |
Oct 2, 2024 (Ex Date) | $0.34 | +19.62% | |
Jul 2, 2024 (Ex Date) | $0.28 | +6.71% | |
Apr 3, 2024 (Ex Date) | $0.27 | +6.02% | |
| $1.04 | +5.23% | ||
Dec 27, 2023 (Ex Date) | $0.25 | -11.32% | |
Oct 3, 2023 (Ex Date) | $0.28 | +7.65% | |
Jul 5, 2023 (Ex Date) | $0.26 | +5.13% | |
10Y Growth
0%
5Y Growth
26.26%
3Y Growth
49.59%
1Y Growth
159.84%
Community
FAQs
How much dividend does Overlay Shares Small Cap Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Overlay Shares Small Cap Equity is $3.78 per share.
What is the dividend yield of Overlay Shares Small Cap Equity?▼
The current dividend yield of Overlay Shares Small Cap Equity is 9.91%.
When does Overlay Shares Small Cap Equity pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Overlay Shares Small Cap Equity is estimated for October 29, 2026.
When is the next dividend from Overlay Shares Small Cap Equity?▼
The next dividend payment from Overlay Shares Small Cap Equity is estimated for October 29, 2026.
How safe is the dividend of Overlay Shares Small Cap Equity?▼
Overlay Shares Small Cap Equity has paid a dividend for 6 consecutive years, with 5-year dividend growth of 26.26%.
What is the dividend of Overlay Shares Small Cap Equity?▼
The latest recorded dividend from Overlay Shares Small Cap Equity was $0.34 per share.
When did I have to buy the shares of Overlay Shares Small Cap Equity to receive the previous dividend?▼
To receive the previous dividend from Overlay Shares Small Cap Equity, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Overlay Shares Small Cap Equity pay the last dividend?▼
The last dividend payment from Overlay Shares Small Cap Equity was made on September 30, 2026.
What was the dividend of Overlay Shares Small Cap Equity in 2025?▼
Overlay Shares Small Cap Equity has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.