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 9.24% ($3.57 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $19M. Review OVS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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OVS fund composition

OVS holds 11 positions, with 100.1% of assets in its ten largest. It charges an expense ratio of 0.83%, and manages $41.9M.

Top 10 holdings

HoldingWeight
IJRiShares Core S&P Small-Cap ETF100.12%

Sector allocation

Financial Services17.2%Technology15.7%Industrials15.6%Consumer Cyclical12.4%Healthcare11.0%Real Estate7.3%Energy6.2%Basic Materials4.8%Other9.8%

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 9.24%, which works out to $3.57 per share annually based on the most recent payout schedule.
When does Overlay Shares Small Cap Equity ETF pay its next dividend?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
Is Overlay Shares Small Cap Equity ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Overlay Shares Small Cap Equity ETF in?
Overlay Shares Small Cap Equity ETF (OVS) operates in the Financial Services sector, specifically the Asset Management industry.