OVLOverviewHoldingsDividends
Dividend history · OVL

OVL Dividend History

OVL paid $4.7241 a share in the 12 months to Oct 14, 2026, in 10 payments. It pays monthly. The last payment was $0.493484, ex Sep 29, 2026.

$4.7241
Paid per share in the 12 months to Oct 14, 2026
9.1%
Yield on its price of $51.68 on Oct 14, 2025, the first day of those 12 months
$0.493484
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
OVL data (JSON)
Payments per shareThe latest 24
Jul 5, 2022Sep 29, 2026

24 distributions for OVL, $0.2722 to $0.4976 a share and $0.3894 in the middle, Jul 5, 2022 to Sep 29, 2026.

Paid
2026: OVL payments
Ex-dateAmount per share
Sep 29, 2026$0.493484
Aug 27, 2026$0.494363
Jul 29, 2026$0.487504
Jun 26, 2026$0.485089
May 27, 2026$0.4976
Apr 28, 2026$0.469017
Mar 27, 2026$0.441094
Feb 25, 2026$0.4655
Jan 28, 2026$0.47062
OVL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OVL payments
Ex-dateAmount per share
Dec 23, 2025$0.41987
Oct 3, 2025$0.40987
Jul 3, 2025$0.38961
Apr 3, 2025$0.37355
OVL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OVL payments
Ex-dateAmount per share
Dec 24, 2024$0.389261
Oct 3, 2024$0.3758
Jul 3, 2024$0.3768
Apr 3, 2024$0.302951
OVL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OVL payments
Ex-dateAmount per share
Dec 27, 2023$0.3435
Oct 3, 2023$0.298735
Jul 5, 2023$0.3184
Apr 4, 2023$0.2945
OVL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: OVL payments
Ex-dateAmount per share
Dec 28, 2022$0.3007
Oct 4, 2022$0.2722
Jul 5, 2022$0.2849
Apr 4, 2022$0.316957
OVL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: OVL payments
Ex-dateAmount per share
Dec 29, 2021$0.5653
Oct 4, 2021$0.307549
Jul 2, 2021$0.3117
Apr 5, 2021$0.289631
OVL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: OVL payments
Ex-dateAmount per share
Dec 28, 2020$0.3786
Oct 2, 2020$0.2659
Jun 26, 2020$0.067
Mar 27, 2020$0.065
OVL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: OVL payments
Ex-dateAmount per share
Dec 27, 2019$0.137
OVL 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
OVL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OVL with another fund→How these figures are computed→

Questions people ask

How often does OVL pay dividends?
OVL pays monthly. It made 10 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 27, 2019.
How much did OVL pay in dividends over the 12 months to Oct 14, 2026?
$4.7241 a share, in 10 payments, a 9.1% yield on its price of $51.68 on Oct 14, 2025, the first day of those 12 months.
When was OVL's last dividend?
The last payment was $0.493484 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, OVL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ovl/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.