{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ovs/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 OVS, data as of 2026-10-14, https://etfiq.com/funds/ovs/dividends/"},"schemaVersion":1,"ticker":"OVS","name":"Overlay Shares Small Cap Equity ETF","desk":"income","asOf":"2026-10-14","price":38.02,"first":"2019-12-27","last":"2026-09-29","n":34,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.5728,"payments":10,"from":"2025-12-23","to":"2026-09-29","since":"2025-10-15","yieldPct":10.12,"startDate":"2025-10-14","startPrice":35.2888,"full":true},"years":[{"year":2019,"total":0.148,"payments":1},{"year":2020,"total":0.5211,"payments":4},{"year":2021,"total":1.514221,"payments":4},{"year":2022,"total":0.993037,"payments":4},{"year":2023,"total":1.044986,"payments":4},{"year":2024,"total":1.422964,"payments":4},{"year":2025,"total":1.31723,"payments":4},{"year":2026,"total":3.095517,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2019-12-27","amount":0.148},{"ex":"2020-03-27","amount":0.04},{"ex":"2020-06-26","amount":0.04},{"ex":"2020-10-02","amount":0.2094},{"ex":"2020-12-28","amount":0.2317},{"ex":"2021-04-05","amount":0.265867},{"ex":"2021-07-02","amount":0.27062},{"ex":"2021-10-04","amount":0.345434},{"ex":"2021-12-29","amount":0.6323},{"ex":"2022-04-04","amount":0.206237},{"ex":"2022-07-05","amount":0.2405},{"ex":"2022-10-04","amount":0.2734},{"ex":"2022-12-28","amount":0.2729},{"ex":"2023-04-04","amount":0.2496},{"ex":"2023-07-05","amount":0.2624},{"ex":"2023-10-03","amount":0.282486},{"ex":"2023-12-27","amount":0.2505},{"ex":"2024-04-03","amount":0.265572},{"ex":"2024-07-03","amount":0.2834},{"ex":"2024-10-03","amount":0.339},{"ex":"2024-12-24","amount":0.534992},{"ex":"2025-04-03","amount":0.25304},{"ex":"2025-07-03","amount":0.27572},{"ex":"2025-10-03","amount":0.31123},{"ex":"2025-12-23","amount":0.47724},{"ex":"2026-01-28","amount":0.33393},{"ex":"2026-02-25","amount":0.3277},{"ex":"2026-03-27","amount":0.32},{"ex":"2026-04-28","amount":0.348392},{"ex":"2026-05-27","amount":0.3482},{"ex":"2026-06-26","amount":0.350411},{"ex":"2026-07-29","amount":0.362481},{"ex":"2026-08-27","amount":0.360985},{"ex":"2026-09-29","amount":0.343418}]}