OVL ETF

$50.71
Dividend Yield
4.76%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.41
YoY Growth
-18.81%

Distribution History

Ex-DatePay DateAmountType
Oct 3, 2025Oct 6, 2025$0.41D
Jul 3, 2025Jul 7, 2025$0.39D
Apr 3, 2025Apr 4, 2025$0.37D
Dec 24, 2024Dec 26, 2024$0.39D
Oct 3, 2024Oct 4, 2024$0.38D
Jul 3, 2024Jul 5, 2024$0.38D
Apr 3, 2024Apr 5, 2024$0.30D
Dec 27, 2023Dec 29, 2023$0.34D

Annual Dividend Summary

YearPaymentsTotal
20253$1.17
20244$1.44
20234$1.26
20224$1.17
20214$1.47

OVL ETF Dividends

OVL dividends yield 4.76%, paid on a quarterly basis. The most recent distribution was $0.4099 on 2025-10-03.

OVL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

OVL total return performance includes reinvested dividends. OVL high-yield alternatives are available in the ETF Screener.

OVL ETF Dividend Information

Annual Dividend:$0.41 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.4099
Ex-Dividend DateOct 3, 2025
Payment FrequencyQ

OVL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-03$0.4099D
2025-07-03$0.3896D
2025-04-03$0.3735D
2024-12-24$0.3893D
2024-10-03$0.3758D
2024-07-03$0.3768D
2024-04-03$0.3030D
2023-12-27$0.3435D
2023-10-03$0.2987D
2023-07-05$0.3184D

Dividend Trend

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