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OVB Ex Dividend Date
OVB Ex Dividend Date shows the ex-dividend date of Overlay Shares Core Bond ETF along with dividend yield, payout ratio, and dividend history for OVB.
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Last update date: July 24, 2026
When is the OVB Ex Dividend Date?
The OVB Ex Dividend Date is on June 26, 2026.
| Company | Overlay Shares Core Bond ETF |
|---|---|
| Stock Symbol | OVB - AMEX |
| OVB Stock Price | $20.12 |
| OVB Ex-Dividend Date | June 26, 2026 |
| OVB Dividend Record Date | June 26, 2026 |
| OVB Dividend Declaration Date | April 28, 2026 |
| OVB Dividend Payout Date | June 29, 2026 |
| OVB Dividend Period | Quarterly |
| OVB Dividend Payout | $0.10 Per Share |
| OVB Annual Dividend | $0.41 Per Share |
| OVB Dividend Payout Ratio | 49.75% |
| OVB Dividend Yield | 2.04% |
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OVB Dividend History
| OVB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/26/2026 | 06/29/2026 | Quarterly | $0.10300 | |
| 05/27/2026 | 05/28/2026 | Quarterly | $0.10300 | |
| 04/28/2026 | 04/29/2026 | Quarterly | $0.10800 | |
| 03/27/2026 | 03/30/2026 | Quarterly | $0.09600 | |
| 02/25/2026 | 02/26/2026 | Quarterly | $0.08400 | |
| 01/28/2026 | 01/29/2026 | Quarterly | $0.10300 | |
| 12/23/2025 | 12/24/2025 | Quarterly | $0.31400 | |
| 10/03/2025 | 10/06/2025 | Quarterly | $0.31400 | |
| 07/03/2025 | 07/07/2025 | Quarterly | $0.30800 | +4.34% |
| 04/03/2025 | 04/04/2025 | Quarterly | $0.29500 | -2.21% |
| 12/24/2024 | 12/26/2024 | Quarterly | $0.30100 | -0.94% |
| 10/03/2024 | 10/04/2024 | Quarterly | $0.30400 | +7.18% |
| 07/03/2024 | 07/05/2024 | Quarterly | $0.28400 | -0.20% |
| 04/03/2024 | 04/05/2024 | Quarterly | $0.28400 | +2.88% |
| 12/27/2023 | 12/29/2023 | Quarterly | $0.27700 | +3.55% |
| 10/03/2023 | 10/05/2023 | Quarterly | $0.26700 | +1.49% |
| 07/05/2023 | 07/07/2023 | Quarterly | $0.26300 | |
| 04/04/2023 | 04/06/2023 | Quarterly | $0.26300 | +4.07% |
| 12/28/2022 | 12/30/2022 | Quarterly | $0.25300 | +5.84% |
| 10/04/2022 | 10/06/2022 | Quarterly | $0.23900 | +2.97% |
| 07/05/2022 | 07/07/2022 | Quarterly | $0.23200 | +3.62% |
| 04/04/2022 | 04/06/2022 | Quarterly | $0.22400 | -48.17% |
| 12/29/2021 | 12/31/2021 | Quarterly | $0.43200 | +78.67% |
| 10/04/2021 | 10/06/2021 | Quarterly | $0.24200 | +1.16% |
| 07/02/2021 | 07/07/2021 | Quarterly | $0.23900 | -7.43% |
| 04/05/2021 | 04/07/2021 | Quarterly | $0.25800 | +5.21% |
| 12/28/2020 | 12/30/2020 | Quarterly | $0.24500 | -6.49% |
| 10/02/2020 | 10/06/2020 | Quarterly | $0.26200 | -2.80% |
| 07/02/2020 | 07/07/2020 | Other | $0.27000 | +8.00% |
| 03/27/2020 | 03/31/2020 | Other | $0.25000 | +71.03% |
| 12/27/2019 | 12/31/2019 | Other | $0.14600 |
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