Overview Performance Dividends Holdings Peer Group Options

OVL Dividend History & Analysis | 3.3% Yield

OVL has a dividend yield of 3.3% and paid 1.53 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 3.25%
Dividends per Share 12m 1.53
Dividend Growth Rate CAGR 5y 13.24%
Overall Dividend Rating 63.78%
Yield on Cost 5y 6.51%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 82.2%
Total Return 12m: 15.02%
Total Return 5y: 106.05%
Compare OVL Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 368 M 52.5% 70.8%
GDXY 105 M 48.5% 53.9%
SVOL 834 M 19.2% 25.8%
QDPL 1,068 M 5.40% 7.67%
VIG 93,990 M 1.76% 3.12%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FELC 4,742 M 482% 66.7%
QLTY 2,226 M 149% 66.7%
DFAU 8,728 M 68.3% 83.3%
APUE 1,941 M 53.9% 100%
TCAF 4,989 M 42.9% 100%

Similar Stocks with Attractive Dividends

SGLC
Rbb Fund - Sgi
 8.50% Yield
GDE
WisdomTree
 6.07% Yield
FLLV
Franklin Liberty
 4.92% Yield
INCE
Franklin Income
 4.61% Yield
SVOL
Simplify
 19.21% Yield
QDPL
Pacer Funds Trust
 5.40% Yield

OVL Dividend History: Last 23 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-03 2025-07-07 0.3896 4.3% 0.8%
2025-04-03 2025-04-03 2025-04-04 Quarterly 0.3736 -4% 0.88%
2024-12-24 2024-12-24 2024-12-26 Quarterly 0.3893 3.6% 0.82%
2024-10-03 2024-10-03 2024-10-04 Quarterly 0.3758 -0.3% 0.83%
2024-07-03 2024-07-03 2024-07-11 Quarterly 0.3768 24.4% 0.85%
2024-04-03 2024-04-04 2024-04-05 Quarterly 0.303 -11.8% 0.72%
2023-12-27 2023-12-28 2023-12-29 Quarterly 0.3436 15% 0.91%
2023-10-03 2023-10-04 2023-10-05 Quarterly 0.2987 -6.2% 0.9%
2023-07-05 2023-07-06 2023-07-07 Quarterly 0.3184 8.1% 0.9%
2023-04-04 2023-04-05 2023-04-06 Quarterly 0.2945 -2.1% 0.9%
2022-12-28 2022-12-29 2022-12-30 Quarterly 0.3007 10.5% 0.99%
2022-10-04 2022-10-05 2022-10-06 Quarterly 0.2722 -4.5% 0.9%
2022-07-05 2022-07-06 2022-07-07 Quarterly 0.2849 -10.1% 0.93%
2022-04-04 2022-04-05 2022-04-06 Quarterly 0.317 -43.9% 0.83%
2021-12-29 2021-12-30 2021-12-31 Quarterly 0.5653 83.8% 1.39%
2021-10-04 2021-10-05 2021-10-06 Quarterly 0.3076 -1.3% 0.82%
2021-07-02 2021-07-06 2021-07-07 Quarterly 0.3117 7.6% 0.84%
2021-04-05 2021-04-06 2021-04-07 Quarterly 0.2896 -23.5% 0.81%
2020-12-28 2020-12-29 2020-12-30 Quarterly 0.3786 42.4% 1.19%
2020-10-02 2020-10-05 2020-10-06 Quarterly 0.2659 296.8% 0.94%
2020-06-26 2020-06-29 2020-06-30 Quarterly 0.067 3.1% N/A
2020-03-27 2020-03-30 2020-03-31 Other 0.065 -52.6% N/A
2019-12-27 2019-12-30 2019-12-31 Other 0.1371 0% N/A

OVL Dividend FAQ

What is the Dividend Yield of OVL?

As of August 2025, OVL`s dividend yield is 3.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.53 USD by the current share price of 48.39.

Does OVL pay a dividend?

As of August 2025, OVL paid a dividend of 1.53 USD in the last 12 months. The last dividend was paid on 2025-07-03 and the payout was 0.38961 USD.

How often does OVL pay dividends?

OVL pays dividends quarterly. Over the last 12 months, OVL has issued 4 dividend payments. The last dividend payment was made on 2025-07-03.

Will OVL pay dividends in 2025?

The latest dividend paid per share was 0.38961 USD with an Ex-Dividend Date of 2025-07-03. The next Ex-Dividend date for Overlay Shares Large Cap (OVL) is currently unknown.

What is the next Ex-Dividend Date for OVL?

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.

What is the Dividend Growth of OVL?

OVL's average dividend growth rate over the past 5 years is 13.2% per year.
Strong growth: OVL's Dividend growth is outpacing inflation.

What is the Yield on Cost of OVL?

OVL's 5-Year Yield on Cost is 6.51%. If you bought OVL's shares at 23.49 USD five years ago, your current annual dividend income (1.53 USD per share, trailing 12 months) equals 6.51% of your original purchase price.

What is the Payout Consistency of OVL?

OVL Payout Consistency is 82.2%. 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.
Moderately consistent: Overlay Shares Large Cap has a good track record of consistent dividend payments over its lifetime.

Does OVL have a good Dividend Yield?

OVL`s 3.25% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of OVL?

The Dividend Payout Ratio of OVL is unknown.

What is the Dividend Rating of OVL?

OVL`s Overall Dividend Rating is 63.78%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.