Overlay Shares Short Term Bond ETF (OVT)
21.39
+0.03
(+0.14%)
USD |
BATS |
Oct 08, 16:00
21.39
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Apr 28, 2026 | Normal | 0.1197 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Apr 28, 2026 | Normal | 0.1188 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Apr 28, 2026 | Normal | 0.1146 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | Apr 28, 2026 | Normal | 0.1189 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | Apr 28, 2026 | Normal | 0.1177 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Apr 27, 2026 | Normal | 0.1179 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | Mar 26, 2026 | Normal | 0.1104 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Feb 24, 2026 | Normal | 0.1126 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | Jan 27, 2026 | Normal | 0.1197 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Apr 29, 2025 | Short Term Capital Gains | 0.0509 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Apr 29, 2025 | Long Term Capital Gains | 0.0782 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Apr 29, 2025 | Normal | 0.3627 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Apr 29, 2025 | Normal | 0.3556 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | Apr 29, 2025 | ROC | 0.2922 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | Apr 29, 2025 | Normal | 0.0771 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | Apr 02, 2025 | ROC | 0.2914 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | Apr 02, 2025 | Normal | 0.0769 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.2952 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 04, 2024 | Oct 02, 2024 | Normal | 0.3616 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | Jul 02, 2024 | ROC | 0.1335 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | Jul 02, 2024 | Short Term Capital Gains | 0.0932 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | Jul 02, 2024 | Long Term Capital Gains | 0.1139 |
| Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | Apr 02, 2024 | ROC | 0.1380 |
| Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | Apr 02, 2024 | Long Term Capital Gains | 0.1177 |
| Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | Apr 02, 2024 | Short Term Capital Gains | 0.0963 |