Overlay Shares Short Term Bond (OVT) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.60
+$0.01+0.05% Tuesday 00:00
Dividend Yield
8.23%
Dividend amount
$0.36
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Overlay Shares Short Term Bond (OVT) dividends are paid quarterly. The latest dividend per share was $0.36 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.36 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Overlay Shares Short Term Bond (OVT) is 8.23%.

Upcoming

Past

DateAmountChange
$1.78
+12.17%
30 Sep 2026
$0.36
-
28 Aug 2026
$0.12
+3.71%
30 Jul 2026
$0.11
-3.62%
29 Jun 2026
$0.12
+1%
28 May 2026
$0.12
-0.19%
29 Apr 2026
$0.12
+6.81%
30 Mar 2026
$0.11
-1.95%
26 Feb 2026
$0.11
-5.9%
29 Jan 2026
$0.12
-75.67%
$1.59
+17.45%
24 Dec 2025
$0.49
-
06 Oct 2025
$0.36
-
07 Jul 2025
$0.37
+0.27%
04 Apr 2025
$0.37
+24.75%
$1.35
+21.62%
26 Dec 2024
$0.30
-18.36%
04 Oct 2024
$0.36
+6.15%
05 Jul 2024
$0.34
-3.21%
05 Apr 2024
$0.35
+16.36%
$1.11
+27.02%
29 Dec 2023
$0.30
+6.12%
05 Oct 2023
$0.29
+6.32%
07 Jul 2023
$0.27
+5.55%
10Y Growth
N/A
5Y Growth
32.68%
3Y Growth
21.6%
1Y Growth
27.49%

Community

FAQ

How much dividend does Overlay Shares Short Term Bond pay?
Overlay Shares Short Term Bond pays an annual dividend of $1.78 per share, with a dividend yield of 8.23%.
What is the dividend yield of Overlay Shares Short Term Bond?
The current dividend yield of Overlay Shares Short Term Bond is 8.23%.
When does Overlay Shares Short Term Bond pay dividends?
Overlay Shares Short Term Bond pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Overlay Shares Short Term Bond?
The next dividend payment from Overlay Shares Short Term Bond is estimated for September 30, 2026.
How safe is the dividend of Overlay Shares Short Term Bond?
Overlay Shares Short Term Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.68%.
What is the dividend of Overlay Shares Short Term Bond?
Overlay Shares Short Term Bond currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Overlay Shares Short Term Bond to receive the previous dividend?
To receive the previous dividend from Overlay Shares Short Term Bond, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Overlay Shares Short Term Bond pay the last dividend?
The last dividend payment from Overlay Shares Short Term Bond was made on August 28, 2026.
What was the dividend of Overlay Shares Short Term Bond in 2025?
In 2025, Overlay Shares Short Term Bond paid a total dividend of $1.59 per share.
In which currency does Overlay Shares Short Term Bond distribute the dividend?
Overlay Shares Short Term Bond distributes its dividends in USD.