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 6.73% ($1.32 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $32M. Review OVB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OVB fund composition

OVB holds 11 positions, with 100.3% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $47.9M.

Top 10 holdings

HoldingWeight
AGGiShares Core U.S. Aggregate Bond ETF100.27%

Sector allocation

Technology37.4%Financial Services12.2%Communication Services9.9%Consumer Cyclical9.6%Healthcare9.1%Industrials8.2%Consumer Defensive4.6%Energy3.4%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 6.73%, which works out to $1.32 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 October 28, 2026. The next scheduled dividend payment date is October 29, 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.