OVL Ex Dividend Date

OVL Ex Dividend Date shows the ex-dividend date of Overlay Shares Large Cap Equity ETF along with dividend yield, payout ratio, and dividend history for OVL.

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Last update date: July 24, 2026

When is the OVL Ex Dividend Date?

The OVL Ex Dividend Date is on June 26, 2026.

Company Overlay Shares Large Cap Equity ETF
Stock Symbol OVL - AMEX
OVL Stock Price $55.76
OVL Ex-Dividend Date June 26, 2026
OVL Dividend Record Date June 26, 2026
OVL Dividend Declaration Date April 28, 2026
OVL Dividend Payout Date June 29, 2026
OVL Dividend Period Quarterly
OVL Dividend Payout $0.49 Per Share
OVL Annual Dividend $1.89 Per Share
OVL Dividend Payout Ratio 100.25%
OVL Dividend Yield 3.39%
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OVL Dividend History

OVL Ex Dividend Date Payout Date Period Dividend Change
06/26/2026 06/29/2026 Quarterly $0.48500
05/27/2026 05/28/2026 Quarterly $0.49800
04/28/2026 04/29/2026 Quarterly $0.46900
03/27/2026 03/30/2026 Quarterly $0.44100
02/25/2026 02/26/2026 Quarterly $0.46600 -1.16%
01/28/2026 01/29/2026 Quarterly $0.47100
12/23/2025 12/24/2025 Quarterly $0.42000
10/03/2025 10/06/2025 Quarterly $0.41000
07/03/2025 07/07/2025 Quarterly $0.39000 +4.30%
04/03/2025 04/04/2025 Quarterly $0.37400 -4.04%
12/24/2024 12/26/2024 Quarterly $0.38900 +3.58%
10/03/2024 10/04/2024 Quarterly $0.37600 -0.25%
07/03/2024 07/11/2024 Quarterly $0.37700 +24.36%
04/03/2024 04/05/2024 Quarterly $0.30300 -11.82%
12/27/2023 12/29/2023 Quarterly $0.34400 +15.00%
10/03/2023 10/05/2023 Quarterly $0.29900 -6.17%
07/05/2023 07/07/2023 Quarterly $0.31800 +8.10%
04/04/2023 04/06/2023 Quarterly $0.29500 -2.06%
12/28/2022 12/30/2022 Quarterly $0.30100 +10.47%
10/04/2022 10/06/2022 Quarterly $0.27200 -4.47%
07/05/2022 07/07/2022 Quarterly $0.28500 -10.10%
04/04/2022 04/06/2022 Quarterly $0.31700 -43.93%
12/29/2021 12/31/2021 Quarterly $0.56500 +83.82%
10/04/2021 10/06/2021 Quarterly $0.30800 -1.34%
07/02/2021 07/07/2021 Quarterly $0.31200 +7.63%
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04/05/2021 04/07/2021 Quarterly $0.29000 -23.51%
12/28/2020 12/30/2020 Quarterly $0.37900 +42.42%
10/02/2020 10/06/2020 Quarterly $0.26600 +296.81%
06/26/2020 06/30/2020 Quarterly $0.06700 +3.08%
03/27/2020 03/31/2020 Other $0.06500 -52.59%
12/27/2019 12/31/2019 Other $0.13700

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