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Overlay Shares Small Cap Equity Etf Stock (OVS) Dividend Overview

  • Overlay Shares Small Cap Equity Etf (OVS) currently pays a dividend of $0.3434 per share with annual dividend yield of 10.84% and price-to-earnings ratio of -.
  • Overlay Shares Small Cap Equity Etf (OVS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Overlay Shares Small Cap Equity Etf (OVS) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.3434 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned OVS stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$4.121
Dividend Yield
10.84%
P/E Ratio
-

Overlay Shares Small Cap Equity Etf Stock (OVS) Dividend History

Table below shows the detailed dividend history of Overlay Shares Small Cap Equity Etf Stock (OVS). In 2026, the first Overlay Shares Small Cap Equity Etf’s dividend date was on January 28, 2026 with a dividend of $0.3339 per share, representing a -30.03% decrease from $0.4772 per share on December 23, 2025. This decline in OVS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.3434 04/28/2026 09/29/2026 09/30/2026
08/27/2026 CD $0.361 04/28/2026 08/27/2026 08/28/2026
07/29/2026 CD $0.3625 04/28/2026 07/29/2026 07/30/2026
06/26/2026 CD $0.3504 04/28/2026 06/26/2026 06/29/2026
05/27/2026 CD $0.3482 04/28/2026 05/27/2026 05/28/2026
04/28/2026 CD $0.3484 04/27/2026 04/28/2026 04/29/2026
03/27/2026 CD $0.32 03/26/2026 03/27/2026 03/30/2026
02/25/2026 CD $0.3277 02/24/2026 02/25/2026 02/26/2026
01/28/2026 CD $0.3339 01/27/2026 01/28/2026 01/29/2026
12/23/2025 CD $0.4772 04/29/2025 12/23/2025 12/24/2025
10/03/2025 CD $0.3112 04/29/2025 10/03/2025 10/06/2025
07/03/2025 CD $0.2757 04/29/2025 07/03/2025 07/07/2025
04/03/2025 CD $0.253 04/02/2025 04/03/2025 04/04/2025
12/24/2024 CD $0.535 12/23/2024 12/24/2024 12/26/2024
10/03/2024 CD $0.339 10/02/2024 10/03/2024 10/04/2024
07/03/2024 CD $0.2834 07/02/2024 07/03/2024 07/05/2024
04/03/2024 CD $0.2656 04/02/2024 04/04/2024 04/05/2024
12/27/2023 CD $0.2505 12/26/2023 12/28/2023 12/29/2023
10/03/2023 CD $0.2825 10/02/2023 10/04/2023 10/05/2023
07/05/2023 CD $0.2624 07/03/2023 07/06/2023 07/07/2023
04/04/2023 CD $0.2496 04/03/2023 04/05/2023 04/06/2023
12/28/2022 CD $0.2729 12/27/2022 12/29/2022 12/30/2022
10/04/2022 CD $0.2734 10/03/2022 10/05/2022 10/06/2022
07/05/2022 CD $0.2405 07/01/2022 07/06/2022 07/07/2022
04/04/2022 CD $0.2062 04/01/2022 04/05/2022 04/06/2022
12/29/2021 CD $0.6323 02/05/2021 12/30/2021 12/31/2021
10/04/2021 CD $0.3454 02/05/2021 10/05/2021 10/06/2021
07/02/2021 CD $0.2706 02/05/2021 07/06/2021 07/07/2021
04/05/2021 CD $0.2659 02/05/2021 04/06/2021 04/07/2021
12/28/2020 CD $0.2317 04/28/2020 12/29/2020 12/30/2020
10/02/2020 CD $0.2094 10/01/2020 10/05/2020 10/06/2020
06/26/2020 CD $0.04 04/28/2020 06/29/2020 06/30/2020
03/27/2020 CD $0.04 03/26/2020 03/30/2020 03/31/2020
12/27/2019 CD $0.0907 12/26/2019 12/30/2019 12/31/2019
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