OVL is Overlay Shares's Overlay Shares Large Cap Equity ETF (Derivative Income). Trading at $57.52. Current dividend yield: 5.55%.
Dividend snapshot
| Annual dividend rate | $3.14 |
| Current yield | 5.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.4690 |
| 5-year dividend CAGR | 15.46% |
| 3-year dividend CAGR | 10.70% |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $221M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.4690 |
| 2026-03-27 | $0.4410 |
| 2026-02-25 | $0.4660 |
| 2026-01-28 | $0.4710 |
| 2025-12-23 | $0.4200 |
| 2025-10-03 | $0.4100 |
| 2025-07-03 | $0.3900 |
| 2025-04-03 | $0.3740 |
About OVL
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 U.S. large cap equity securities 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 OVL in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.