OVL Dividend History & Analysis | 7.8% Yield
OVL has a dividend yield of 7.8% and paid 4.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
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|---|---|---|---|
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
779 M | 22.14% | 100.0% |
| FYEE BATS ETF Fidelity Yield Enhanced |
294 M | 20.71% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
462 M | 16.91% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,466 M | 14.45% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
611 M | 12.00% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,419 M | 14.53% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
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| QQA NASDAQ ETF QQQ Income Advantage |
901 M | 8.87% | 100.0% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,891 M | 7.42% | 87.5% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,870 M | 7.88% | 99.2% |
OVL Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-27 | 2026-08-27 | 2026-08-28 | 0.494 | +1.2% | 0.86% | |
| 2026-07-29 | 2026-07-29 | 2026-07-30 | Monthly | 0.488 | +0.6% | 0.88% |
| 2026-06-26 | 2026-06-26 | 2026-06-29 | Monthly | 0.485 | -2.6% | 0.88% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | Monthly | 0.498 | +6.2% | 0.86% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | Monthly | 0.469 | +6.3% | 0.86% |
| 2026-03-27 | 2026-03-27 | 2026-03-30 | Monthly | 0.441 | -5.4% | 0.89% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | Monthly | 0.466 | -1.1% | 0.87% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | Monthly | 0.471 | +12.1% | 0.87% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | Monthly | 0.42 | +2.4% | 0.78% |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | Monthly | 0.41 | +5.1% | 0.78% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | Monthly | 0.39 | +4.3% | 0.8% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Monthly | 0.374 | -3.9% | 0.89% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.389 | +3.5% | 0.82% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | Monthly | 0.376 | -0.3% | 0.83% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | Monthly | 0.377 | +24.4% | 0.85% |
| 2024-04-03 | 2024-04-04 | 2024-04-05 | Monthly | 0.303 | -11.9% | 0.72% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.344 | +15.1% | 0.91% |
| 2023-10-03 | 2023-10-04 | 2023-10-05 | Monthly | 0.299 | -6% | 0.91% |
| 2023-07-05 | 2023-07-06 | 2023-07-07 | Monthly | 0.318 | +7.8% | 0.9% |
| 2023-04-04 | 2023-04-05 | 2023-04-06 | Monthly | 0.295 | -2% | 0.9% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.301 | +10.7% | 0.99% |
| 2022-10-04 | 2022-10-05 | 2022-10-06 | Monthly | 0.272 | -4.6% | 0.9% |
| 2022-07-05 | 2022-07-06 | 2022-07-07 | Monthly | 0.285 | -10.1% | 0.93% |
| 2022-04-04 | 2022-04-05 | 2022-04-06 | Monthly | 0.317 | -43.9% | 0.83% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Monthly | 0.565 | +83.4% | 1.39% |
| 2021-10-04 | 2021-10-05 | 2021-10-06 | Monthly | 0.308 | 0% | 0.82% |
OVL Dividend FAQ
As of October 2026, OVL's dividend yield is 7.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.23 USD by the current share price of 56.94.
As of October 2026, OVL paid a dividend of 4.23 USD in the last 12 months. The last dividend was paid on 2026-08-27 and the payout was 0.494 USD.
OVL pays dividends quarterly. Over the last 12 months, OVL has issued 9 dividend payments. The last dividend payment was made on 2026-08-27.
Based on historical data, the forecasted dividends per share for OVL for the next payments are between 0.453 (-8.3%) and 0.49 (-0.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 10.1%.
The latest dividend paid per share was 0.494 USD with an Ex-Dividend Date of 2026-08-27. The next Ex-Dividend date for Overlay Shares Large Cap (OVL) is currently unknown.
The next Ex-Dividend date for Overlay Shares Large Cap (OVL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
OVL's average dividend growth rate over the past 5 years is 16.9% per year. Strong growth: OVL's dividend growth is outpacing inflation.
OVL's 5-Year Yield on Cost is 14.5%. If you bought OVL's shares at 29.11 USD five years ago, your current annual dividend income (4.23 USD per share, trailing 12 months) equals 14.5% of your original purchase price.
OVL Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Overlay Shares Large Cap has a strong track record of consistent dividend payments over its lifetime.
OVL's 7.75% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of OVL is unknown.
OVL's Overall Dividend Rating is 90.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 02:38 UTC