OVS Projected Dividend Yield

Overlay Shs Small Cap Equity ETF/Listed Funds Trust ( BATS : OVS )

15 YEAR PERFORMANCE RESULTS

OVS Dividend History Detail
OVS Dividend News
OVS Competitors News
# of Shares: 0 Closing Price: 37.63 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 0.53 260% 0 $ 0.00 0.00%
2021 1.51 185% 0 $ 0.00 0.00%
2022 0.99 0% 0 $ 0.00 0.00%
2023 1.04 5% 0 $ 0.00 0.00%
2024 1.14 2% 0 $ 0.00 3.03%
2025 1.16 2% 0 $ 0.00 3.10%
2026 1.19 2% 0 $ 0.00 3.17%
2027 1.22 2% 0 $ 0.00 3.24%
2028 1.24 2% 0 $ 0.00 3.31%
2029 1.27 2% 0 $ 0.00 3.38%
2030 1.30 2% 0 $ 0.00 3.46%
2031 1.33 2% 0 $ 0.00 3.54%
2032 1.36 2% 0 $ 0.00 3.62%
2033 1.39 2% 0 $ 0.00 3.70%
2034 1.42 2% 0 $ 0.00 3.78%
Using the current years Dividend Growth rate of 2% and projecting 2% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.78%
Rolling Last 4 qtrs dividends total $ 1.08 and Previous last 4 qtrs dividends total $ 1.06
Dividend 1 Yr Growth = ( 1.08 – 1.06 ) × 100 = 2% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.06
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
0.3390
2024
Jul 02, 2024
Jul 03, 2024
Jul 03, 2024
Jul 05, 2024
0.2834
2024
Apr 02, 2024
Apr 03, 2024
Apr 04, 2024
Apr 05, 2024
0.2656
2024 Total:
0.8880
2023
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
0.2505
2023
Oct 02, 2023
Oct 03, 2023
Oct 04, 2023
Oct 05, 2023
0.2825
2023
Jul 03, 2023
Jul 05, 2023
Jul 06, 2023
Jul 07, 2023
0.2624
2023
Apr 03, 2023
Apr 04, 2023
Apr 05, 2023
Apr 06, 2023
0.2496
2023 Total:
1.0450
2022
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
0.2729
2022
Oct 03, 2022
Oct 04, 2022
Oct 05, 2022
Oct 06, 2022
0.2734
2022
Jul 01, 2022
Jul 05, 2022
Jul 06, 2022
Jul 07, 2022
0.2405
2022
Apr 01, 2022
Apr 04, 2022
Apr 05, 2022
Apr 06, 2022
0.2062
2022 Total:
0.9930
2021
Dec 28, 2021
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
0.3446
2021
Dec 28, 2021
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
0.2877
2021
Oct 01, 2021
Oct 04, 2021
Oct 05, 2021
Oct 06, 2021
0.3454
2021
Jul 01, 2021
Jul 02, 2021
Jul 06, 2021
Jul 07, 2021
0.2706
2021
Apr 01, 2021
Apr 05, 2021
Apr 06, 2021
Apr 07, 2021
0.2659
2021 Total:
1.5142
2020
Dec 24, 2020
Dec 28, 2020
Dec 29, 2020
Dec 30, 2020
0.0875
2020
Dec 24, 2020
Dec 28, 2020
Dec 29, 2020
Dec 30, 2020
0.1442
2020
Oct 01, 2020
Oct 02, 2020
Oct 05, 2020
Oct 06, 2020
0.2094
2020
Jun 25, 2020
Jun 26, 2020
Jun 29, 2020
Jun 30, 2020
0.0500
2020
Mar 26, 2020
Mar 27, 2020
Mar 30, 2020
Mar 31, 2020
0.0400
2020 Total:
0.5311
2019
Dec 26, 2019
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
0.0907
2019
Dec 26, 2019
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
0.0228
2019
Dec 26, 2019
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
0.0342
2019 Total:
0.1477
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