Overlay Shares Small Cap Equity ETF (OVS) Dividend Yield, History & Forecast

Overlay Shares Small Cap Equity ETF (OVS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 8.99% ($3.54 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $20M. Review OVS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OVS fund composition

OVS holds 9 positions, with 100.2% of assets in its ten largest. It charges an expense ratio of 0.83%, and manages $39.1M.

Top 10 holdings

HoldingWeight
IJRiShares Core S&P Small-Cap ETF100.16%

Sector allocation

Financial Services17.8%Industrials15.3%Technology14.8%Consumer Cyclical13.4%Healthcare11.0%Real Estate7.6%Energy6.0%Basic Materials4.6%Other9.6%

Frequently Asked Questions about Overlay Shares Small Cap Equity ETF (OVS)

What is Overlay Shares Small Cap Equity ETF's dividend yield?
Overlay Shares Small Cap Equity ETF (OVS) pays a current trailing twelve-month dividend yield of 8.99%, which works out to $3.54 per share annually based on the most recent payout schedule.
When does Overlay Shares Small Cap Equity ETF pay distributions?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 28, 2026.
What does Overlay Shares Small Cap Equity ETF invest in?
OVS selects other ETFs in the U.S. small cap equity space to provide long exposure. In addition, the fund sells short put options at a strike below the level of the S&P 500 Index and buys put options below the strike price of the short put options. Fund allocations are based on a quantitative methodology based on the perceived risk of the broad U.S. equity market. The Adviser considers various factors including overall market volatility, a qualitative assessment of potential risk/reward scenarios, and mitigating the effects of volatility in the funds portfolio. In a rising or sideways U.S....