OVSOverviewHoldingsDividends
Dividend history · OVS

OVS Dividend History

OVS paid $3.5728 a share in the 12 months to Oct 14, 2026, in 10 payments. It pays monthly. The last payment was $0.343418, ex Sep 29, 2026.

$3.5728
Paid per share in the 12 months to Oct 14, 2026
10.1%
Yield on its price of $35.29 on Oct 14, 2025, the first day of those 12 months
$0.343418
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
OVS data (JSON)
Payments per shareThe latest 24
Jul 5, 2022Sep 29, 2026

24 distributions for OVS, $0.2405 to $0.535 a share and $0.3156 in the middle, Jul 5, 2022 to Sep 29, 2026.

Paid
2026: OVS payments
Ex-dateAmount per share
Sep 29, 2026$0.343418
Aug 27, 2026$0.360985
Jul 29, 2026$0.362481
Jun 26, 2026$0.350411
May 27, 2026$0.3482
Apr 28, 2026$0.348392
Mar 27, 2026$0.32
Feb 25, 2026$0.3277
Jan 28, 2026$0.33393
OVS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OVS payments
Ex-dateAmount per share
Dec 23, 2025$0.47724
Oct 3, 2025$0.31123
Jul 3, 2025$0.27572
Apr 3, 2025$0.25304
OVS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OVS payments
Ex-dateAmount per share
Dec 24, 2024$0.534992
Oct 3, 2024$0.339
Jul 3, 2024$0.2834
Apr 3, 2024$0.265572
OVS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OVS payments
Ex-dateAmount per share
Dec 27, 2023$0.2505
Oct 3, 2023$0.282486
Jul 5, 2023$0.2624
Apr 4, 2023$0.2496
OVS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: OVS payments
Ex-dateAmount per share
Dec 28, 2022$0.2729
Oct 4, 2022$0.2734
Jul 5, 2022$0.2405
Apr 4, 2022$0.206237
OVS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: OVS payments
Ex-dateAmount per share
Dec 29, 2021$0.6323
Oct 4, 2021$0.345434
Jul 2, 2021$0.27062
Apr 5, 2021$0.265867
OVS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: OVS payments
Ex-dateAmount per share
Dec 28, 2020$0.2317
Oct 2, 2020$0.2094
Jun 26, 2020$0.04
Mar 27, 2020$0.04
OVS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: OVS payments
Ex-dateAmount per share
Dec 27, 2019$0.148
OVS 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
OVS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OVS with another fund→How these figures are computed→

Questions people ask

How often does OVS pay dividends?
OVS pays monthly. It made 10 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 27, 2019.
How much did OVS pay in dividends over the 12 months to Oct 14, 2026?
$3.5728 a share, in 10 payments, a 10.1% yield on its price of $35.29 on Oct 14, 2025, the first day of those 12 months.
When was OVS's last dividend?
The last payment was $0.343418 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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