Overlay Shares Large Cap Equity ETF (OVL) Dividend Yield, History & Forecast

Overlay Shares Large Cap Equity ETF (OVL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 9.50% ($5.22 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 $164M. Review OVL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OVL fund composition

OVL holds 11 positions, with 100.2% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $508.6M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF100.18%

Sector allocation

Technology38.6%Financial Services12.0%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.7%Consumer Defensive4.5%Energy3.5%Other5.7%

Compare OVL

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Frequently Asked Questions about Overlay Shares Large Cap Equity ETF (OVL)

What is Overlay Shares Large Cap Equity ETF's dividend yield?
Overlay Shares Large Cap Equity ETF (OVL) pays a current trailing twelve-month dividend yield of 9.50%, which works out to $5.22 per share annually based on the most recent payout schedule.
When does Overlay Shares Large Cap Equity 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 Large Cap Equity ETF increased its dividend?
Overlay Shares Large Cap Equity ETF (OVL) has increased its dividend for 3 consecutive years.
What does Overlay Shares Large Cap Equity ETF invest in?
This actively managed exchange-traded fund (ETF) pursues its investment objectives through a dual approach. It gains exposure to U.S. large-capitalization equity performance by either investing in other ETFs that hold such stocks or by directly purchasing those underlying securities. Additionally, the fund generates income by strategically buying and selling short-term, listed put options.