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OVT Ex Dividend Date shows the ex-dividend date of Overlay Shares Short Term Bond ETF along with dividend yield, payout ratio, and dividend history for OVT.
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Last update date: July 24, 2026
The OVT Ex Dividend Date is on June 26, 2026.
| Company | Overlay Shares Short Term Bond ETF |
|---|---|
| Stock Symbol | OVT - AMEX |
| OVT Stock Price | $21.67 |
| OVT Ex-Dividend Date | June 26, 2026 |
| OVT Dividend Record Date | June 26, 2026 |
| OVT Dividend Declaration Date | April 28, 2026 |
| OVT Dividend Payout Date | June 29, 2026 |
| OVT Dividend Period | Quarterly |
| OVT Dividend Payout | $0.12 Per Share |
| OVT Annual Dividend | $0.47 Per Share |
| OVT Dividend Payout Ratio | 51.98% |
| OVT Dividend Yield | 2.15% |
| OVT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/26/2026 | 06/29/2026 | Quarterly | $0.11900 | |
| 05/27/2026 | 05/28/2026 | Quarterly | $0.11800 | |
| 04/28/2026 | 04/29/2026 | Quarterly | $0.11800 | |
| 03/27/2026 | 03/30/2026 | Quarterly | $0.11000 | |
| 02/25/2026 | 02/26/2026 | Quarterly | $0.11300 | |
| 01/28/2026 | 01/29/2026 | Quarterly | $0.12000 | |
| 12/23/2025 | 12/24/2025 | Quarterly | $0.49200 | |
| 10/03/2025 | 10/06/2025 | Quarterly | $0.35600 | |
| 07/03/2025 | 07/07/2025 | Quarterly | $0.36900 | +0.27% |
| 04/03/2025 | 04/04/2025 | Quarterly | $0.36800 | +24.75% |
| 12/24/2024 | 12/26/2024 | Quarterly | $0.29500 | -18.36% |
| 10/03/2024 | 10/04/2024 | Quarterly | $0.36200 | +6.15% |
| 07/03/2024 | 07/05/2024 | Quarterly | $0.34100 | -3.21% |
| 04/03/2024 | 04/05/2024 | Quarterly | $0.35200 | +16.36% |
| 12/27/2023 | 12/29/2023 | Quarterly | $0.30300 | +6.12% |
| 10/03/2023 | 10/05/2023 | Quarterly | $0.28500 | +6.34% |
| 07/05/2023 | 07/07/2023 | Quarterly | $0.26800 | +5.55% |
| 04/04/2023 | 04/06/2023 | Quarterly | $0.25400 | +4.44% |
| 12/28/2022 | 12/30/2022 | Quarterly | $0.24300 | +8.77% |
| 10/04/2022 | 10/06/2022 | Quarterly | $0.22400 | +5.27% |
| 07/05/2022 | 07/07/2022 | Quarterly | $0.21200 | +9.25% |
| 04/04/2022 | 04/06/2022 | Quarterly | $0.19400 | -54.44% |
| 12/29/2021 | 12/31/2021 | Annual | $0.42700 | +94.77% |
| 10/04/2021 | 10/06/2021 | Quarterly | $0.21900 | -1.82% |
| 07/02/2021 | 07/07/2021 | Quarterly | $0.22300 | +6.63% |

| 04/05/2021 | 04/07/2021 | Other | $0.20900 |

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