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

$21.36
+$0.03+0.14%Tuesday 00:00
Dividend Yield
8.9%
Dividend amount
$0.12
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Overlay Shares Short Term Bond (OVT). Dividend Frequency: monthly. The latest recorded dividend from Overlay Shares Short Term Bond was $0.12 per share. Last ex-date: September 29, 2026. The last dividend payment from Overlay Shares Short Term Bond was made on September 30, 2026. The next dividend payment from Overlay Shares Short Term Bond is estimated for December 30, 2026. Estimated next dividend amount: $0.49. The current dividend yield of Overlay Shares Short Term Bond is 8.9%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jan 28, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Feb 25, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.05
-
Sep 30, 2026
$0.12
+0.72%
Aug 28, 2026
$0.12
+3.71%
Jul 30, 2026
$0.11
-3.62%
Jun 29, 2026
$0.12
+1%
May 28, 2026
$0.12
-0.19%
Apr 29, 2026
$0.12
+6.81%
Mar 30, 2026
$0.11
-1.95%
Feb 26, 2026
$0.11
-5.9%
Jan 29, 2026
$0.12
-75.67%
$1.59
+17.45%
Dec 24, 2025
$0.49
-
Oct 6, 2025
$0.36
-
Jul 7, 2025
$0.37
+0.27%
Apr 4, 2025
$0.37
+24.75%
$1.35
+21.62%
Dec 26, 2024
$0.30
-18.36%
Oct 4, 2024
$0.36
+6.15%
Jul 5, 2024
$0.34
-3.21%
Apr 5, 2024
$0.35
+16.36%
$1.11
+27.02%
Dec 29, 2023
$0.30
+6.12%
Oct 5, 2023
$0.29
+6.32%
Jul 7, 2023
$0.27
+5.55%
10Y Growth
0%
5Y Growth
18.81%
3Y Growth
13.65%
1Y Growth
11.06%

Community

FAQs

How much dividend does Overlay Shares Short Term Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Overlay Shares Short Term Bond is $1.90 per share.
What is the dividend yield of Overlay Shares Short Term Bond?▼
The current dividend yield of Overlay Shares Short Term Bond is 8.9%.
When does Overlay Shares Short Term Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Overlay Shares Short Term Bond is estimated for December 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 December 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 5-year dividend growth of 18.81%.
What is the dividend of Overlay Shares Short Term Bond?▼
The latest recorded dividend from Overlay Shares Short Term Bond was $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 September 29, 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 September 30, 2026.
What was the dividend of Overlay Shares Short Term Bond in 2025?▼
Overlay Shares Short Term Bond has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.