OVBOverviewHoldingsDividends
Dividend history · OVB

OVB Dividend History

OVB paid $1.2203 a share in the 12 months to Oct 14, 2026, in 10 payments. It pays monthly. The last payment was $0.102645, ex Sep 29, 2026.

$1.2203
Paid per share in the 12 months to Oct 14, 2026
5.9%
Yield on its price of $20.71 on Oct 14, 2025, the first day of those 12 months
$0.102645
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
OVB data (JSON)
Payments per shareThe latest 24
Jul 5, 2022Sep 29, 2026

24 distributions for OVB, $0.0841 to $0.3144 a share and $0.258 in the middle, Jul 5, 2022 to Sep 29, 2026.

Paid
2026: OVB payments
Ex-dateAmount per share
Sep 29, 2026$0.102645
Aug 27, 2026$0.103481
Jul 29, 2026$0.10199
Jun 26, 2026$0.10295
May 27, 2026$0.103
Apr 28, 2026$0.108369
Mar 27, 2026$0.096085
Feb 25, 2026$0.0841
Jan 28, 2026$0.10332
OVB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OVB payments
Ex-dateAmount per share
Dec 23, 2025$0.3144
Oct 3, 2025$0.31386
Jul 3, 2025$0.30753
Apr 3, 2025$0.29475
OVB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OVB payments
Ex-dateAmount per share
Dec 24, 2024$0.301421
Oct 3, 2024$0.3043
Jul 3, 2024$0.2839
Apr 3, 2024$0.284455
OVB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OVB payments
Ex-dateAmount per share
Dec 27, 2023$0.2765
Oct 3, 2023$0.267035
Jul 5, 2023$0.2631
Apr 4, 2023$0.2631
OVB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: OVB payments
Ex-dateAmount per share
Dec 28, 2022$0.2528
Oct 4, 2022$0.2389
Jul 5, 2022$0.232
Apr 4, 2022$0.22388
OVB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: OVB payments
Ex-dateAmount per share
Dec 29, 2021$0.432
Oct 4, 2021$0.241766
Jul 2, 2021$0.238998
Apr 5, 2021$0.258181
OVB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: OVB payments
Ex-dateAmount per share
Dec 28, 2020$0.2454
Oct 2, 2020$0.2624
Jul 2, 2020$0.27
Mar 27, 2020$0.25
OVB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: OVB payments
Ex-dateAmount per share
Dec 27, 2019$0.146
OVB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
OVB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OVB with another fund→How these figures are computed→

Questions people ask

How often does OVB pay dividends?
OVB pays monthly. It made 10 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 27, 2019.
How much did OVB pay in dividends over the 12 months to Oct 14, 2026?
$1.2203 a share, in 10 payments, a 5.9% yield on its price of $20.71 on Oct 14, 2025, the first day of those 12 months.
When was OVB's last dividend?
The last payment was $0.102645 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, OVB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ovb/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.