OVL Dividend History & Analysis | 3.3% Yield
OVL has a dividend yield of 3.3% and paid 1.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| DUBS | 277 M | 2.23% | 3.30% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
OVL Dividend History: Last 25 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.42 | 2.4% | 0.78% | |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.41 | 5.1% | 0.78% | |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | 0.39 | 4.3% | 0.8% | |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Quarterly | 0.374 | -3.9% | 0.89% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Quarterly | 0.389 | 3.5% | 0.82% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | Quarterly | 0.376 | -0.3% | 0.83% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | Quarterly | 0.377 | 24.4% | 0.85% |
| 2024-04-03 | 2024-04-04 | 2024-04-05 | Quarterly | 0.303 | -11.9% | 0.72% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.344 | 15.1% | 0.91% |
| 2023-10-03 | 2023-10-04 | 2023-10-05 | Quarterly | 0.299 | -6% | 0.91% |
| 2023-07-05 | 2023-07-06 | 2023-07-07 | Quarterly | 0.318 | 7.8% | 0.9% |
| 2023-04-04 | 2023-04-05 | 2023-04-06 | Quarterly | 0.295 | -2% | 0.9% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Quarterly | 0.301 | 10.7% | 0.99% |
| 2022-10-04 | 2022-10-05 | 2022-10-06 | Quarterly | 0.272 | -4.6% | 0.9% |
| 2022-07-05 | 2022-07-06 | 2022-07-07 | Quarterly | 0.285 | -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 | 0.565 | 83.4% | 1.39% |
| 2021-10-04 | 2021-10-05 | 2021-10-06 | Quarterly | 0.308 | -1.3% | 0.82% |
| 2021-07-02 | 2021-07-06 | 2021-07-07 | Quarterly | 0.312 | 7.6% | 0.84% |
| 2021-04-05 | 2021-04-06 | 2021-04-07 | Quarterly | 0.29 | -23.5% | 0.81% |
| 2020-12-28 | 2020-12-29 | 2020-12-30 | Quarterly | 0.379 | 42.5% | N/A |
| 2020-10-02 | 2020-10-05 | 2020-10-06 | Quarterly | 0.266 | 297% | N/A |
| 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 | 0.137 | 0% | N/A |
OVL Dividend FAQ
The Overlay Shares Large-Cap Equity ETF (OVL) is an actively managed ETF that builds its exposure to U.S. large-cap stocks by either holding other ETFs that track this universe or by directly owning the underlying equities. In parallel, the fund writes short-term listed put options and may also purchase puts to generate option-premium income, which is intended to boost overall yield.
What is the Dividend Yield of OVL?
As of February 2026, OVL`s dividend yield is 3.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.59 USD by the current share price of 53.78.Does OVL pay a dividend?
As of February 2026, OVL paid a dividend of 1.59 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.42 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 2025-12-23.OVL dividend forecast
Based on historical data, the forecasted dividends per share for OVL for the next 4 payments are between 0.4 (-4.8%) and 0.459 (+9.3%).This suggests the dividend will remain relatively stable.
Will OVL pay dividends in 2026?
The latest dividend paid per share was 0.42 USD with an Ex-Dividend Date of 2025-12-23. 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 1.96% per year.
Weak growth: OVL's Dividend growth is lower than inflation.
What is the Yield on Cost of OVL?
OVL's 5-Year Yield on Cost is 5.73%. If you bought OVL's shares at 27.80 USD five years ago, your current annual dividend income (1.59 USD per share, trailing 12 months) equals 5.73% of your original purchase price.What is the Payout Consistency of OVL?
OVL Payout Consistency is 96.5%.
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.
Does OVL have a good Dividend Yield?
OVL`s 3.27% 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 52.23%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:38