OVT Dividend History & Analysis | 6.4% Yield
OVT has a dividend yield of 6.4% and paid 1.39 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
6.42%
Dividends per Share 12m
1.39
Dividend Growth Rate CAGR 5y
5.79%
Overall Dividend Rating
74.09%
Yield on Cost 5y
7.01%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
95.4%
Total Return 12m: 5.76%
Total Return 5y: 10.93%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short-Term Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| JSI | 951 M | 5.71% | 6.49% |
| SPSB | 8,154 M | 4.79% | 5.27% |
| FSIG | 1,289 M | 4.63% | 5.01% |
| NEAR | 3,373 M | 4.44% | 5.17% |
| CGSD | 1,427 M | 4.16% | 4.77% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| JSI | 951 M | 172% | 66.7% |
| DFSD | 4,904 M | 155% | 80.0% |
| FSIG | 1,289 M | 148% | 80.0% |
| CGSD | 1,427 M | 93.7% | 75.0% |
| JPLD | 2,081 M | 57.8% | 100% |
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OVT Dividend History: Last 18 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 | 0.369 | 0.3% | 1.68% | ||
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Quarterly | 0.368 | 24.7% | 1.69% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Quarterly | 0.295 | -18.5% | 1.34% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | Quarterly | 0.362 | 6.2% | 1.61% |
| 2024-07-03 | 2024-07-03 | 2024-07-05 | Quarterly | 0.341 | -3.1% | 1.56% |
| 2024-04-03 | 2024-04-04 | 2024-04-05 | Quarterly | 0.352 | 16.2% | 1.6% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.303 | 6.3% | 1.4% |
| 2023-10-03 | 2023-10-04 | 2023-10-05 | Quarterly | 0.285 | 6.3% | 1.38% |
| 2023-07-05 | 2023-07-06 | 2023-07-07 | Quarterly | 0.268 | 5.5% | 1.26% |
| 2023-04-04 | 2023-04-05 | 2023-04-06 | Quarterly | 0.254 | 4.5% | 1.17% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Quarterly | 0.243 | 8.5% | 1.14% |
| 2022-10-04 | 2022-10-05 | 2022-10-06 | Quarterly | 0.224 | 5.7% | 1.06% |
| 2022-07-05 | 2022-07-06 | 2022-07-07 | Quarterly | 0.212 | 9.3% | 0.96% |
| 2022-04-04 | 2022-04-05 | 2022-04-06 | Quarterly | 0.194 | -54.6% | 0.84% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Annual | 0.427 | 95% | 1.74% |
| 2021-10-04 | 2021-10-05 | 2021-10-06 | Quarterly | 0.219 | -1.8% | 0.88% |
| 2021-07-02 | 2021-07-06 | 2021-07-07 | Quarterly | 0.223 | 6.7% | 0.89% |
| 2021-04-05 | 2021-04-06 | 2021-04-07 | Other | 0.209 | 0% | 0.84% |
OVT Dividend FAQ
What is the Dividend Yield of OVT?
As of August 2025, OVT`s dividend yield is 6.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.39 USD by the current share price of 22.06.Does OVT pay a dividend?
As of August 2025, OVT paid a dividend of 1.39 USD in the last 12 months. The last dividend was paid on 2025-07-03 and the payout was 0.369 USD.How often does OVT pay dividends?
OVT pays dividends quarterly. Over the last 12 months, OVT has issued 4 dividend payments. The last dividend payment was made on 2025-07-03.Will OVT pay dividends in 2025?
The latest dividend paid per share was 0.369 USD with an Ex-Dividend Date of 2025-07-03. The next Ex-Dividend date for Listed Funds Trust (OVT) is currently unknown.What is the next Ex-Dividend Date for OVT?
The next Ex-Dividend date for Listed Funds Trust (OVT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of OVT?
OVT's average dividend growth rate over the past 5 years is 5.79% per year.
Strong growth: OVT's Dividend growth is outpacing inflation.
What is the Yield on Cost of OVT?
OVT's 5-Year Yield on Cost is 7.01%. If you bought OVT's shares at 19.89 USD five years ago, your current annual dividend income (1.39 USD per share, trailing 12 months) equals 7.01% of your original purchase price.What is the Payout Consistency of OVT?
OVT Payout Consistency is 95.4%.
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: Listed Funds Trust has a strong track record of consistent dividend payments over its lifetime.
Does OVT have a good Dividend Yield?
OVT`s 6.42% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of OVT?
The Dividend Payout Ratio of OVT is unknown.What is the Dividend Rating of OVT?
OVT`s Overall Dividend Rating is 74.09%. 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.