Overlay Shares Core Bond ETF (OVB) Dividend Yield, History & Forecast

Overlay Shares Core Bond ETF (OVB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.57% ($1.33 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $33M.

OVB fund composition

OVB holds 1 positions, with 100.0% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $33.2M.

Top 10 holdings

HoldingWeight
AGGiShares Core U.S. Aggregate Bond ETF99.99%

Sector allocation

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

Frequently Asked Questions about Overlay Shares Core Bond ETF (OVB)

What is Overlay Shares Core Bond ETF's dividend yield?
Overlay Shares Core Bond ETF (OVB) pays a current trailing twelve-month dividend yield of 6.57%, which works out to $1.33 per share annually based on the most recent payout schedule.
When does Overlay Shares Core Bond ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 30, 2026.
How many years has Overlay Shares Core Bond ETF increased its dividend?
Overlay Shares Core Bond ETF (OVB) has increased its dividend for 3 consecutive years.
What does Overlay Shares Core Bond ETF invest in?
The fund, an actively managed exchange-traded fund (ETF), seeks to fulfill its investment mandate by employing a dual approach. This involves either investing in other ETFs that target exposure to investment-grade, U.S. dollar-denominated, fixed-rate taxable bonds, or directly acquiring these specific underlying debt instruments. Additionally, the fund generates revenue through the strategic buying and selling of listed short-term put options.