{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ovb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of OVB, data as of 2026-10-14, https://etfiq.com/funds/ovb/dividends/"},"schemaVersion":1,"ticker":"OVB","name":"Overlay Shares Core Bond ETF","desk":"income","asOf":"2026-10-14","price":19.5,"first":"2019-12-27","last":"2026-09-29","n":34,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.2203,"payments":10,"from":"2025-12-23","to":"2026-09-29","since":"2025-10-15","yieldPct":5.89,"startDate":"2025-10-14","startPrice":20.7117,"full":true},"years":[{"year":2019,"total":0.146,"payments":1},{"year":2020,"total":1.0278,"payments":4},{"year":2021,"total":1.170945,"payments":4},{"year":2022,"total":0.94758,"payments":4},{"year":2023,"total":1.069735,"payments":4},{"year":2024,"total":1.174076,"payments":4},{"year":2025,"total":1.23054,"payments":4},{"year":2026,"total":0.90594,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2019-12-27","amount":0.146},{"ex":"2020-03-27","amount":0.25},{"ex":"2020-07-02","amount":0.27},{"ex":"2020-10-02","amount":0.2624},{"ex":"2020-12-28","amount":0.2454},{"ex":"2021-04-05","amount":0.258181},{"ex":"2021-07-02","amount":0.238998},{"ex":"2021-10-04","amount":0.241766},{"ex":"2021-12-29","amount":0.432},{"ex":"2022-04-04","amount":0.22388},{"ex":"2022-07-05","amount":0.232},{"ex":"2022-10-04","amount":0.2389},{"ex":"2022-12-28","amount":0.2528},{"ex":"2023-04-04","amount":0.2631},{"ex":"2023-07-05","amount":0.2631},{"ex":"2023-10-03","amount":0.267035},{"ex":"2023-12-27","amount":0.2765},{"ex":"2024-04-03","amount":0.284455},{"ex":"2024-07-03","amount":0.2839},{"ex":"2024-10-03","amount":0.3043},{"ex":"2024-12-24","amount":0.301421},{"ex":"2025-04-03","amount":0.29475},{"ex":"2025-07-03","amount":0.30753},{"ex":"2025-10-03","amount":0.31386},{"ex":"2025-12-23","amount":0.3144},{"ex":"2026-01-28","amount":0.10332},{"ex":"2026-02-25","amount":0.0841},{"ex":"2026-03-27","amount":0.096085},{"ex":"2026-04-28","amount":0.108369},{"ex":"2026-05-27","amount":0.103},{"ex":"2026-06-26","amount":0.10295},{"ex":"2026-07-29","amount":0.10199},{"ex":"2026-08-27","amount":0.103481},{"ex":"2026-09-29","amount":0.102645}]}