Overlay Shares Small Cap Equity (OVS) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.06
+$0.13+0.32% Friday 00:00
Dividend Yield
10.35%
Dividend amount
$0.35
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Overlay Shares Small Cap Equity (OVS) dividends are paid monthly. The latest dividend per share was $0.35 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.35 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Overlay Shares Small Cap Equity (OVS) is 10.35%.

Upcoming

Past

DateAmountChange
$4.17
+216.45%
30 Sep 2026
$0.35
-
28 Aug 2026
$0.36
-0.41%
30 Jul 2026
$0.36
+3.44%
29 Jun 2026
$0.35
+0.63%
28 May 2026
$0.35
-0.06%
29 Apr 2026
$0.35
+8.87%
30 Mar 2026
$0.32
-2.35%
26 Feb 2026
$0.33
-1.87%
29 Jan 2026
$0.33
-30.03%
$1.32
-7.43%
24 Dec 2025
$0.48
-
06 Oct 2025
$0.31
-
07 Jul 2025
$0.28
+8.96%
04 Apr 2025
$0.25
-52.7%
$1.42
+36.17%
26 Dec 2024
$0.53
+57.81%
02 Oct 2024
$0.34
+19.62%
02 Jul 2024
$0.28
+6.71%
03 Apr 2024
$0.27
+6.02%
$1.04
+5.23%
27 Dec 2023
$0.25
-11.32%
03 Oct 2023
$0.28
+7.65%
05 Jul 2023
$0.26
+5.13%
10Y Growth
N/A
5Y Growth
29.36%
3Y Growth
49.56%
1Y Growth
152.4%

Community

FAQ

How much dividend does Overlay Shares Small Cap Equity pay?
Overlay Shares Small Cap Equity pays an annual dividend of $4.25 per share, with a dividend yield of 10.35%.
What is the dividend yield of Overlay Shares Small Cap Equity?
The current dividend yield of Overlay Shares Small Cap Equity is 10.35%.
When does Overlay Shares Small Cap Equity pay dividends?
Overlay Shares Small Cap Equity pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 29.36%.
What is the dividend of Overlay Shares Small Cap Equity?
Overlay Shares Small Cap Equity currently pays a dividend of $0.36 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 August 27, 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 August 28, 2026.
What was the dividend of Overlay Shares Small Cap Equity in 2025?
In 2025, Overlay Shares Small Cap Equity paid a total dividend of $1.32 per share.
In which currency does Overlay Shares Small Cap Equity distribute the dividend?
Overlay Shares Small Cap Equity distributes its dividends in USD.