Overlay Shares Short Term Bond ETF (OVT) Dividend Yield, History & Forecast

Overlay Shares Short Term Bond ETF (OVT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 8.28% ($1.78 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 $60M. Review OVT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OVT fund composition

OVT holds 9 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $60.6M.

Top 10 holdings

HoldingWeight
VCSHVanguard Short-Term Corporate Bond ETF99.75%

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.5%

Frequently Asked Questions about Overlay Shares Short Term Bond ETF (OVT)

What is Overlay Shares Short Term Bond ETF's dividend yield?
Overlay Shares Short Term Bond ETF (OVT) pays a current trailing twelve-month dividend yield of 8.28%, which works out to $1.78 per share annually based on the most recent payout schedule.
When does Overlay Shares Short Term Bond ETF pay distributions?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 28, 2026.
How many years has Overlay Shares Short Term Bond ETF increased its dividend?
Overlay Shares Short Term Bond ETF (OVT) has increased its dividend for 3 consecutive years.
What does Overlay Shares Short Term Bond ETF invest in?
The Overlay Shares Short Term Bond ETF (OVT) is an actively managed fund that pursues its investment goals through a dual strategy. Firstly, it seeks exposure to the short-duration fixed-income market by investing in other exchange-traded funds (ETFs) that hold high-quality, U.S. dollar-denominated, fixed-rate taxable bonds. Alternatively, the fund may directly acquire these underlying debt instruments. A key characteristic of these bonds is their maturity profile: they maintain a dollar-weighted average maturity of no more than three years, with no single bond maturing beyond five years....