OVMOverviewHoldingsDividends
Dividend history · OVM

OVM Dividend History

OVM paid $1.1171 a share in the 12 months to Oct 14, 2026, in 10 payments. It pays monthly. The last payment was $0.093096, ex Sep 29, 2026.

$1.1171
Paid per share in the 12 months to Oct 14, 2026
5.2%
Yield on its price of $21.45 on Oct 14, 2025, the first day of those 12 months
$0.093096
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
OVM data (JSON)
Payments per shareThe latest 24
Jul 5, 2022Sep 29, 2026

24 distributions for OVM, $0.0912 to $0.3066 a share and $0.2461 in the middle, Jul 5, 2022 to Sep 29, 2026.

Paid
2026: OVM payments
Ex-dateAmount per share
Sep 29, 2026$0.093096
Aug 27, 2026$0.092127
Jul 29, 2026$0.091191
Jun 26, 2026$0.092149
May 27, 2026$0.094848
Apr 28, 2026$0.092907
Mar 27, 2026$0.0931
Feb 25, 2026$0.09358
Jan 28, 2026$0.09347
OVM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OVM payments
Ex-dateAmount per share
Dec 23, 2025$0.28067
Oct 3, 2025$0.30663
Jul 3, 2025$0.27906
Apr 3, 2025$0.30284
OVM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OVM payments
Ex-dateAmount per share
Dec 24, 2024$0.273944
Oct 3, 2024$0.2699
Jul 3, 2024$0.2708
Apr 3, 2024$0.253923
OVM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OVM payments
Ex-dateAmount per share
Dec 27, 2023$0.2709
Oct 3, 2023$0.2504
Jul 5, 2023$0.2535
Apr 4, 2023$0.2552
OVM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: OVM payments
Ex-dateAmount per share
Dec 28, 2022$0.2418
Oct 4, 2022$0.2276
Jul 5, 2022$0.2179
Apr 4, 2022$0.2209
OVM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: OVM payments
Ex-dateAmount per share
Dec 29, 2021$0.8013
Oct 4, 2021$0.239504
Jul 2, 2021$0.2519
Apr 5, 2021$0.252632
OVM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: OVM payments
Ex-dateAmount per share
Dec 28, 2020$0.2553
Oct 2, 2020$0.2578
Jul 2, 2020$0.26
Mar 27, 2020$0.25
OVM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: OVM payments
Ex-dateAmount per share
Dec 27, 2019$0.147
OVM 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
OVM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OVM with another fund→How these figures are computed→

Questions people ask

How often does OVM pay dividends?
OVM pays monthly. It made 10 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 27, 2019.
How much did OVM pay in dividends over the 12 months to Oct 14, 2026?
$1.1171 a share, in 10 payments, a 5.2% yield on its price of $21.45 on Oct 14, 2025, the first day of those 12 months.
When was OVM's last dividend?
The last payment was $0.093096 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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