OVS Dividend: Overlay Shares Small Cap Equity ETF Yield Insights

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OVS

OVS Dividends

Overlay Shares Small Cap Equity ETF

$38.08

-1.88%

$-0.73

At close: Jan 23, 16:00:00 GMT-5

$38.09

0.03%

$0.01

Post-market: Jan 23, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Overlay Shares Small Cap Equity ETF Dividend Information

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Overlay Shares Small Cap Equity ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 23, 2025

Payout Frequency

Payout Ratio

Quarterly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.3557	Dec 23, 2025	Dec 24, 2025
Dec 23, 2025	$0.1215	Dec 23, 2025	Dec 24, 2025
Oct 3, 2025	$0.3112	Oct 3, 2025	Oct 6, 2025
Jul 3, 2025	$0.2757	Jul 3, 2025	Jul 7, 2025
Apr 3, 2025	$0.253	Apr 3, 2025	Apr 4, 2025
Dec 24, 2024	$0.535	Dec 24, 2024	Dec 26, 2024

Dividend Charts

OVS Dividends

OVS Dividend Growth (YoY)

Key Stats

Prev.Close

$38.81

Open

$38.4

Day's Range

$38.01 - $38.4

52 week range

$26.23 - $39.11

Volume

1.8K

Avg.Volume

1.7K

EPS (TTM)

Dividend yield

Market Cap

$16.9M

What is OVS?

OVS was created on 2019-09-30 by Overlay Shares. The fund's investment portfolio concentrates primarily on small cap equity. OVS is actively managed to provide exposure to small cap U.S. equities combined with a put spread option overlay strategy.

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