OVT is Overlay Shares's Overlay Shares Short Term Bond ETF (Short-Term Bond). Trading at $22.00. Current dividend yield: 7.58%.
Dividend snapshot
| Annual dividend rate | $1.93 |
| Current yield | 7.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1179 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 21.99% |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $59M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.1180 |
| 2026-03-27 | $0.1100 |
| 2026-02-25 | $0.1130 |
| 2026-01-28 | $0.1200 |
| 2025-12-23 | $0.4920 |
| 2025-10-03 | $0.3560 |
| 2025-07-03 | $0.3690 |
| 2025-04-03 | $0.3680 |
About OVT
The fund is an actively-managed 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 short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years 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 OVT 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.