OVB Dividend Calculator
Overlay Shares Core Bond ETF (OVB) currently yields 6.00% and paid $1.23 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$20.45
Dividend Yield
6.00%
12-Mo Dividend / Share
$1.23
5-Yr Div Growth / Yr
+4.1%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from OVB
Portfolio Value
$123,075
Year 10
Monthly Dividends
$642
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — OVB
Projected Income from OVB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $959 | $80 | 829.3 | $16,959 |
| 2 | $22,000 | $1,423 | $119 | 1182.1 | $24,869 |
| 3 | $28,000 | $1,939 | $162 | 1549.0 | $33,521 |
| 4 | $34,000 | $2,515 | $210 | 1931.5 | $42,999 |
| 5 | $40,000 | $3,158 | $263 | 2331.4 | $53,391 |
| 6 | $46,000 | $3,876 | $323 | 2750.6 | $64,800 |
| 7 | $52,000 | $4,678 | $390 | 3191.3 | $77,338 |
| 8 | $58,000 | $5,575 | $465 | 3655.6 | $91,132 |
| 9 | $64,000 | $6,577 | $548 | 4146.0 | $106,325 |
| 10 | $70,000 | $7,698 | $642 | 4665.2 | $123,075 |
OVB Dividend Per Share by Year
OVB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-26 | 2026-06-29 | $0.10 |
| 2026-05-27 | 2026-05-28 | $0.10 |
| 2026-04-28 | 2026-04-29 | $0.11 |
| 2026-03-27 | 2026-03-30 | $0.10 |
| 2026-02-25 | 2026-02-26 | $0.08 |
| 2026-01-28 | 2026-01-29 | $0.10 |
| 2025-12-23 | 2025-12-24 | $0.31 |
| 2025-10-03 | 2025-10-06 | $0.31 |
| 2025-07-03 | 2025-07-07 | $0.31 |
| 2025-04-03 | 2025-04-04 | $0.29 |
| 2024-12-24 | 2024-12-26 | $0.30 |
| 2024-10-03 | 2024-10-04 | $0.30 |
| 2024-07-03 | 2024-07-05 | $0.28 |
| 2024-04-03 | 2024-04-05 | $0.28 |
| 2023-12-27 | 2023-12-29 | $0.28 |
| 2023-10-03 | 2023-10-05 | $0.27 |
| 2023-07-05 | 2023-07-07 | $0.26 |
| 2023-04-04 | 2023-04-06 | $0.26 |
| 2022-12-28 | 2022-12-30 | $0.25 |
| 2022-10-04 | 2022-10-06 | $0.24 |
| 2022-07-05 | 2022-07-07 | $0.23 |
| 2022-04-04 | 2022-04-06 | $0.22 |
| 2021-12-29 | 2021-12-31 | $0.43 |
| 2021-10-04 | 2021-10-06 | $0.24 |
| 2021-07-02 | 2021-07-07 | $0.24 |
| 2021-04-05 | 2021-04-07 | $0.26 |
| 2020-12-28 | 2020-12-30 | $0.25 |
| 2020-10-02 | 2020-10-06 | $0.26 |
OVB Dividend FAQ
How much does OVB pay in dividends per share?
Overlay Shares Core Bond ETF paid $1.23 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does OVB pay dividends?
OVB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is OVB's dividend yield?
At the last close of $20.45, OVB yields approximately 6.00% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is OVB's dividend growth rate?
OVB's dividend per share has compounded at 4.1% per year over the last 5 years (6.4% over 3 years). Past growth does not guarantee future increases.
How much OVB do I need for $100 a month in dividends?
At the trailing payout of $1.23 per share per year, roughly 979 shares — about $20,020.75 at the current price. Use the calculator above to model your own target.
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