Overlay Shs Core Bd ETF/Listed Funds Trust (BATS:OVB) Dividend History

Click to see Overlay Shs Core Bd ETF/Listed Funds Trust Dividend Data, Dates and more financial information, or here to see OVB Projected 10 Year Dividend Yield.

Overlay Shs Core Bd ETF/Listed Funds Trust (BATS:OVB) Dividend Information

Overlay Shs Core Bd ETF/Listed Funds Trust (BATS:OVB) Dividend History
Overlay Shs Core Bd ETF/Listed Funds TrustOVB 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Aug. 26, 20268/26/26	Aug. 27, 20268/27/26	Aug. 27, 20268/27/26	Aug. 28, 20268/28/26	0	0.103
Jul. 28, 20267/28/26	Jul. 29, 20267/29/26	Jul. 29, 20267/29/26	Jul. 30, 20267/30/26	0	0.102
Jun. 25, 20266/25/26	Jun. 26, 20266/26/26	Jun. 26, 20266/26/26	Jun. 29, 20266/29/26	0	0.103
May. 26, 20265/26/26	May. 27, 20265/27/26	May. 27, 20265/27/26	May. 28, 20265/28/26	0	0.103
Apr. 27, 20264/27/26	Apr. 28, 20264/28/26	Apr. 28, 20264/28/26	Apr. 29, 20264/29/26	0	0.108
Mar. 26, 20263/26/26	Mar. 27, 20263/27/26	Mar. 27, 20263/27/26	Mar. 30, 20263/30/26	0	0.096
Feb. 24, 20262/24/26	Feb. 25, 20262/25/26	Feb. 25, 20262/25/26	Feb. 26, 20262/26/26	0	0.084
Jan. 27, 20261/27/26	Jan. 28, 20261/28/26	Jan. 28, 20261/28/26	Jan. 29, 20261/29/26	0	0.103
Overlay Shs Core Bd ETF/Listed Funds TrustOVB 2026 Total:					0.803
Overlay Shs Core Bd ETF/Listed Funds TrustOVB 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 22, 202512/22/25	Dec. 23, 202512/23/25	Dec. 23, 202512/23/25	Dec. 24, 202512/24/25	0	0.314
Oct. 02, 202510/2/25	Oct. 03, 202510/3/25	Oct. 03, 202510/3/25	Oct. 06, 202510/6/25	0	0.314
Jul. 02, 20257/2/25	Jul. 03, 20257/3/25	Jul. 03, 20257/3/25	Jul. 07, 20257/7/25	0	0.308
Apr. 02, 20254/2/25	Apr. 03, 20254/3/25	Apr. 03, 20254/3/25	Apr. 04, 20254/4/25	0	0.295
Overlay Shs Core Bd ETF/Listed Funds TrustOVB 2025 Total:					1.231
Overlay Shs Core Bd ETF/Listed Funds TrustOVB 2024 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 23, 202412/23/24	Dec. 24, 202412/24/24	Dec. 24, 202412/24/24	Dec. 26, 202412/26/24	0	0.301
Oct. 02, 202410/2/24	Oct. 03, 202410/3/24	Oct. 03, 202410/3/24	Oct. 04, 202410/4/24	0	0.304
Jul. 02, 20247/2/24	Jul. 03, 20247/3/24	Jul. 03, 20247/3/24	Jul. 05, 20247/5/24	0	0.284
Apr. 02, 20244/2/24	Apr. 03, 20244/3/24	Apr. 04, 20244/4/24	Apr. 05, 20244/5/24	0	0.284
Overlay Shs Core Bd ETF/Listed Funds TrustOVB 2024 Total:					1.174
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Overlay Shs Core Bd ETF/Listed Funds TrustOVB 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 26, 202312/26/23	Dec. 27, 202312/27/23	Dec. 28, 202312/28/23	Dec. 29, 202312/29/23	0	0.277
Oct. 02, 202310/2/23	Oct. 03, 202310/3/23	Oct. 04, 202310/4/23	Oct. 05, 202310/5/23	0	0.267
Jul. 03, 20237/3/23	Jul. 05, 20237/5/23	Jul. 06, 20237/6/23	Jul. 07, 20237/7/23	0	0.263
Apr. 03, 20234/3/23	Apr. 04, 20234/4/23	Apr. 05, 20234/5/23	Apr. 06, 20234/6/23	0	0.263
Overlay Shs Core Bd ETF/Listed Funds TrustOVB 2023 Total:					1.070
Overlay Shs Core Bd ETF/Listed Funds TrustOVB 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 27, 202212/27/22	Dec. 28, 202212/28/22	Dec. 29, 202212/29/22	Dec. 30, 202212/30/22	0	0.253
Oct. 03, 202210/3/22	Oct. 04, 202210/4/22	Oct. 05, 202210/5/22	Oct. 06, 202210/6/22	0	0.239
Jul. 01, 20227/1/22	Jul. 05, 20227/5/22	Jul. 06, 20227/6/22	Jul. 07, 20227/7/22	0	0.232
Apr. 01, 20224/1/22	Apr. 04, 20224/4/22	Apr. 05, 20224/5/22	Apr. 06, 20224/6/22	0	0.224
Overlay Shs Core Bd ETF/Listed Funds TrustOVB 2022 Total:					0.948
Overlay Shs Core Bd ETF/Listed Funds TrustOVB 2021 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 28, 202112/28/21	Dec. 29, 202112/29/21	Dec. 30, 202112/30/21	Dec. 31, 202112/31/21	C	0.432
Oct. 01, 202110/1/21	Oct. 04, 202110/4/21	Oct. 05, 202110/5/21	Oct. 06, 202110/6/21	0	0.242
Jul. 01, 20217/1/21	Jul. 02, 20217/2/21	Jul. 06, 20217/6/21	Jul. 07, 20217/7/21	0	0.239
Apr. 01, 20214/1/21	Apr. 05, 20214/5/21	Apr. 06, 20214/6/21	Apr. 07, 20214/7/21	0	0.258
Overlay Shs Core Bd ETF/Listed Funds TrustOVB 2021 Total:					1.171

Overlay Shs Core Bd ETF/Listed Funds Trust Dividend Stock News and Updates

Aug. 26, 2026DIVIDEND ANNOUNCEMENT: Overlay Shs Core Bd ETF/Listed Funds Trust (BATS: OVB) on 08-26-2026 declared a dividend of $0.1035 per share

Jul. 31, 2026OVB STOCK PRICE 52 WEEK LOW: Overlay Shs Core Bd ETF/Listed Funds Trust on 07-31-2026 hit a 52 week low of $19.96

Jul. 29, 2026DIVIDEND RATE DECREASE: Overlay Shs Core Bd ETF/Listed Funds Trust (BATS: OVB) on 07-29-2026 decreased dividend rate > 5% from $2.04 to $1.77

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Overlay Shs Core Bd ETF/Listed Funds Trust (BATS:OVB) Dividend History

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