{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ovl/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 OVL, data as of 2026-10-14, https://etfiq.com/funds/ovl/dividends/"},"schemaVersion":1,"ticker":"OVL","name":"Overlay Shares Large Cap Equity ETF","desk":"income","asOf":"2026-10-14","price":56.87,"first":"2019-12-27","last":"2026-09-29","n":34,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":4.7241,"payments":10,"from":"2025-12-23","to":"2026-09-29","since":"2025-10-15","yieldPct":9.14,"startDate":"2025-10-14","startPrice":51.6788,"full":true},"years":[{"year":2019,"total":0.137,"payments":1},{"year":2020,"total":0.7765,"payments":4},{"year":2021,"total":1.47418,"payments":4},{"year":2022,"total":1.174757,"payments":4},{"year":2023,"total":1.255135,"payments":4},{"year":2024,"total":1.444812,"payments":4},{"year":2025,"total":1.5929,"payments":4},{"year":2026,"total":4.304271,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2019-12-27","amount":0.137},{"ex":"2020-03-27","amount":0.065},{"ex":"2020-06-26","amount":0.067},{"ex":"2020-10-02","amount":0.2659},{"ex":"2020-12-28","amount":0.3786},{"ex":"2021-04-05","amount":0.289631},{"ex":"2021-07-02","amount":0.3117},{"ex":"2021-10-04","amount":0.307549},{"ex":"2021-12-29","amount":0.5653},{"ex":"2022-04-04","amount":0.316957},{"ex":"2022-07-05","amount":0.2849},{"ex":"2022-10-04","amount":0.2722},{"ex":"2022-12-28","amount":0.3007},{"ex":"2023-04-04","amount":0.2945},{"ex":"2023-07-05","amount":0.3184},{"ex":"2023-10-03","amount":0.298735},{"ex":"2023-12-27","amount":0.3435},{"ex":"2024-04-03","amount":0.302951},{"ex":"2024-07-03","amount":0.3768},{"ex":"2024-10-03","amount":0.3758},{"ex":"2024-12-24","amount":0.389261},{"ex":"2025-04-03","amount":0.37355},{"ex":"2025-07-03","amount":0.38961},{"ex":"2025-10-03","amount":0.40987},{"ex":"2025-12-23","amount":0.41987},{"ex":"2026-01-28","amount":0.47062},{"ex":"2026-02-25","amount":0.4655},{"ex":"2026-03-27","amount":0.441094},{"ex":"2026-04-28","amount":0.469017},{"ex":"2026-05-27","amount":0.4976},{"ex":"2026-06-26","amount":0.485089},{"ex":"2026-07-29","amount":0.487504},{"ex":"2026-08-27","amount":0.494363},{"ex":"2026-09-29","amount":0.493484}]}