OVTOverviewHoldingsDividends
Dividend history · OVT

OVT Dividend History

OVT paid $1.542 a share in the 12 months to Oct 14, 2026, in 10 payments. It pays monthly. The last payment was $0.119677, ex Sep 29, 2026.

$1.542
Paid per share in the 12 months to Oct 14, 2026
7.0%
Yield on its price of $22.13 on Oct 14, 2025, the first day of those 12 months
$0.119677
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
OVT data (JSON)
Payments per shareThe latest 24
Jul 5, 2022Sep 29, 2026

24 distributions for OVT, $0.1104 to $0.4918 a share and $0.2486 in the middle, Jul 5, 2022 to Sep 29, 2026.

Paid
2026: OVT payments
Ex-dateAmount per share
Sep 29, 2026$0.119677
Aug 27, 2026$0.118821
Jul 29, 2026$0.114566
Jun 26, 2026$0.118874
May 27, 2026$0.1177
Apr 28, 2026$0.117923
Mar 27, 2026$0.110408
Feb 25, 2026$0.1126
Jan 28, 2026$0.11966
OVT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OVT payments
Ex-dateAmount per share
Dec 23, 2025$0.49178
Oct 3, 2025$0.35561
Jul 3, 2025$0.36932
Apr 3, 2025$0.36831
OVT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OVT payments
Ex-dateAmount per share
Dec 24, 2024$0.295246
Oct 3, 2024$0.3616
Jul 3, 2024$0.3407
Apr 3, 2024$0.351993
OVT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OVT payments
Ex-dateAmount per share
Dec 27, 2023$0.3025
Oct 3, 2023$0.285049
Jul 5, 2023$0.2681
Apr 4, 2023$0.254
OVT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: OVT payments
Ex-dateAmount per share
Dec 28, 2022$0.2432
Oct 4, 2022$0.2236
Jul 5, 2022$0.2124
Apr 4, 2022$0.194395
OVT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: OVT payments
Ex-dateAmount per share
Dec 29, 2021$0.4266
Oct 4, 2021$0.219051
Jul 2, 2021$0.223117
Apr 5, 2021$0.209244
OVT payments with an ex-date in 2021. 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
OVT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OVT with another fund→How these figures are computed→

Questions people ask

How often does OVT pay dividends?
OVT pays monthly. It made 10 payments in the 12 months to Oct 14, 2026 and 29 payments since Apr 5, 2021.
How much did OVT pay in dividends over the 12 months to Oct 14, 2026?
$1.542 a share, in 10 payments, a 7.0% yield on its price of $22.13 on Oct 14, 2025, the first day of those 12 months.
When was OVT's last dividend?
The last payment was $0.119677 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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