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OVB Projected Dividend Yield

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

15 YEAR PERFORMANCE RESULTS

OVB Dividend History Detail
OVB Dividend News
OVB Competitors News

# of Shares: 0

Closing Price: 20.79

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2019	0.15	0%	0	$ 0.00	0.00%
2020	1.03	603%	0	$ 0.00	0.00%
2021	1.17	14%	0	$ 0.00	0.00%
2022	0.95	0%	0	$ 0.00	0.00%
2023	1.07	13%	0	$ 0.00	0.00%
2024	1.15	9%	0	$ 0.00	5.53%
2025	1.26	9%	0	$ 0.00	6.04%
2026	1.37	9%	0	$ 0.00	6.60%
2027	1.50	9%	0	$ 0.00	7.21%
2028	1.64	9%	0	$ 0.00	7.88%
2029	1.79	9%	0	$ 0.00	8.60%
2030	1.95	9%	0	$ 0.00	9.40%
2031	2.13	9%	0	$ 0.00	10.26%
2032	2.33	9%	0	$ 0.00	11.21%
2033	2.54	9%	0	$ 0.00	12.25%
2034	2.78	9%	0	$ 0.00	13.38%
Using the current years Dividend Growth rate of 9% and projecting 9% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 13.38%
Rolling Last 4 qtrs dividends total $ 1.11 and Previous last 4 qtrs dividends total $ 1.02
Dividend 1 Yr Growth = ( 1.11 – 1.02 ) × 100 = 9% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.02

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Oct 02, 2024	Oct 03, 2024	Oct 03, 2024	Oct 04, 2024	0.3043
2024	Jul 02, 2024	Jul 03, 2024	Jul 03, 2024	Jul 05, 2024	0.2839
2024	Apr 02, 2024	Apr 03, 2024	Apr 04, 2024	Apr 05, 2024	0.2845
2024 Total:					0.8726
2023	Dec 26, 2023	Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	0.2765
2023	Oct 02, 2023	Oct 03, 2023	Oct 04, 2023	Oct 05, 2023	0.2670
2023	Jul 03, 2023	Jul 05, 2023	Jul 06, 2023	Jul 07, 2023	0.2631
2023	Apr 03, 2023	Apr 04, 2023	Apr 05, 2023	Apr 06, 2023	0.2631
2023 Total:					1.0698
2022	Dec 27, 2022	Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	0.2528
2022	Oct 03, 2022	Oct 04, 2022	Oct 05, 2022	Oct 06, 2022	0.2389
2022	Jul 01, 2022	Jul 05, 2022	Jul 06, 2022	Jul 07, 2022	0.2320
2022	Apr 01, 2022	Apr 04, 2022	Apr 05, 2022	Apr 06, 2022	0.2239
2022 Total:					0.9475
2021	Dec 28, 2021	Dec 29, 2021	Dec 30, 2021	Dec 31, 2021	0.4320
2021	Oct 01, 2021	Oct 04, 2021	Oct 05, 2021	Oct 06, 2021	0.2418
2021	Jul 01, 2021	Jul 02, 2021	Jul 06, 2021	Jul 07, 2021	0.2390
2021	Apr 01, 2021	Apr 05, 2021	Apr 06, 2021	Apr 07, 2021	0.2582
2021 Total:					1.1709
2020	Dec 24, 2020	Dec 28, 2020	Dec 29, 2020	Dec 30, 2020	0.1733
2020	Dec 24, 2020	Dec 28, 2020	Dec 29, 2020	Dec 30, 2020	0.0721
2020	Oct 01, 2020	Oct 02, 2020	Oct 05, 2020	Oct 06, 2020	0.2624
2020	Jul 01, 2020	Jul 02, 2020	Jul 06, 2020	Jul 07, 2020	0.2700
2020	Mar 26, 2020	Mar 27, 2020	Mar 30, 2020	Mar 31, 2020	0.2500
2020 Total:					1.0278
2019	Dec 26, 2019	Dec 27, 2019	Dec 30, 2019	Dec 31, 2019	0.0259
2019	Dec 26, 2019	Dec 27, 2019	Dec 30, 2019	Dec 31, 2019	0.0173
2019	Dec 26, 2019	Dec 27, 2019	Dec 30, 2019	Dec 31, 2019	0.1030
2019 Total:					0.1462