OVB is Overlay Shares's Overlay Shares Core Bond ETF (Intermediate Core Bond). Trading at $20.53. Current dividend yield: 6.46%.
Dividend snapshot
| Annual dividend rate | $1.53 |
| Current yield | 6.46% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 28, 2026 |
| Last payment amount | $0.1084 |
| 5-year dividend CAGR | 3.69% |
| 3-year dividend CAGR | 9.10% |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $47M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.1080 |
| 2026-03-27 | $0.0960 |
| 2026-02-25 | $0.0840 |
| 2026-01-28 | $0.1030 |
| 2025-12-23 | $0.3140 |
| 2025-10-03 | $0.3140 |
| 2025-07-03 | $0.3080 |
| 2025-04-03 | $0.2950 |
About OVB
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Track OVB in DiviDrip
Add OVB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search OVB and add your shares.
- View the OVB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like OVB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.