{"url":"https://etfiq.com/funds/ovb/dividends/","section":"funds","title":"OVB Dividend History: Every Payment Since 2019 | ETFIQ","description":"OVB paid $1.2203 a share in the 12 months to Oct 14, 2026, a 5.9% yield on its starting price. The last payment was $0.102645, ex Sep 29, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ovb/dividends/#data","name":"OVB dividend history","description":"OVB paid $1.2203 a share in the 12 months to Oct 14, 2026, a 5.9% yield on its starting price. The last payment was $0.102645, ex Sep 29, 2026.","url":"https://etfiq.com/funds/ovb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2019-12-27/2026-09-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ovb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does OVB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"OVB pays monthly. It made 10 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 27, 2019."}},{"@type":"Question","name":"How much did OVB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was OVB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.102645 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"OVB","item":"https://etfiq.com/funds/ovb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ovb/dividends/"}]},{"@type":"WebPage","name":"OVB Dividend History: Every Payment Since 2019","description":"OVB paid $1.2203 a share in the 12 months to Oct 14, 2026, a 5.9% yield on its starting price. The last payment was $0.102645, ex Sep 29, 2026.","url":"https://etfiq.com/funds/ovb/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3267,"truncated":false,"content":"ETFIQ / OVB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n OVB Dividend History\n 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.\n $1.2203 Paid per share in the 12 months to Oct 14, 2026 \n 5.9% Yield on its price of $20.71 on Oct 14, 2025, the first day of those 12 months \n $0.102645 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for OVB. Distributions per share for OVB] 24 distributions for OVB, $0.0841 to $0.3144 a share and $0.258 in the middle, Jul 5, 2022 to Sep 29, 2026.\n Every payment\n OVB cash distributions per share by ex-date, newest first, 34 payments from Dec 27, 2019 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.102645 \n Aug 27, 2026 $0.103481 \n Jul 29, 2026 $0.10199 \n Jun 26, 2026 $0.10295 \n May 27, 2026 $0.103 \n Apr 28, 2026 $0.108369 \n Mar 27, 2026 $0.096085 \n Feb 25, 2026 $0.0841 \n Jan 28, 2026 $0.10332 \n Dec 23, 2025 $0.3144 \n Oct 3, 2025 $0.31386 \n Jul 3, 2025 $0.30753 \n Apr 3, 2025 $0.29475 \n Dec 24, 2024 $0.301421 \n Oct 3, 2024 $0.3043 \n Jul 3, 2024 $0.2839 \n Apr 3, 2024 $0.284455 \n Dec 27, 2023 $0.2765 \n Oct 3, 2023 $0.267035 \n Jul 5, 2023 $0.2631 \n Apr 4, 2023 $0.2631 \n Dec 28, 2022 $0.2528 \n Oct 4, 2022 $0.2389 \n Jul 5, 2022 $0.232 \n Apr 4, 2022 $0.22388 \n Dec 29, 2021 $0.432 \n Oct 4, 2021 $0.241766 \n Jul 2, 2021 $0.238998 \n Apr 5, 2021 $0.258181 \n Dec 28, 2020 $0.2454 \n Oct 2, 2020 $0.2624 \n Jul 2, 2020 $0.27 \n Mar 27, 2020 $0.25 \n Dec 27, 2019 $0.146 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, OVB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ovb/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, OVB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ovb/dividends/ APA ETFIQ. (Oct 14, 2026). OVB dividend history. Retrieved from https://etfiq.com/funds/ovb/dividends/ Markdown [OVB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ovb/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OVB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ovb/dividends/"}