{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ovlh/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 OVLH, data as of 2026-10-14, https://etfiq.com/funds/ovlh/dividends/"},"schemaVersion":1,"ticker":"OVLH","name":"Overlay Shares Hedged Large Cap Equity ETF","desk":"income","asOf":"2026-10-14","price":42.1867,"first":"2021-12-29","last":"2025-12-23","n":5,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.1186,"payments":1,"from":"2025-12-23","to":"2025-12-23","since":"2025-10-15","yieldPct":0.31,"startDate":"2025-10-14","startPrice":38.8297,"full":true},"years":[{"year":2021,"total":0.1186,"payments":1},{"year":2022,"total":0.1971,"payments":1},{"year":2023,"total":0.2404,"payments":1},{"year":2024,"total":0.109807,"payments":1},{"year":2025,"total":0.118593,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2021-12-29","amount":0.1186},{"ex":"2022-12-28","amount":0.1971},{"ex":"2023-12-27","amount":0.2404},{"ex":"2024-12-24","amount":0.109807},{"ex":"2025-12-23","amount":0.118593}]}