OVS ETF

$36.74
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Dividend Yield
4.86%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
-40.97%

Distribution History

Ex-DatePay DateAmountType
Oct 3, 2025Oct 6, 2025$0.31D
Jul 3, 2025Jul 7, 2025$0.28D
Apr 3, 2025Apr 4, 2025$0.25D
Dec 24, 2024Dec 26, 2024$0.53D
Oct 3, 2024Oct 4, 2024$0.34D
Jul 3, 2024Jul 5, 2024$0.28D
Apr 3, 2024Apr 5, 2024$0.27D
Dec 27, 2023Dec 29, 2023$0.25D

Annual Dividend Summary

YearPaymentsTotal
20253$0.84
20244$1.42
20234$1.04
20224$0.99
20214$1.51

OVS ETF Dividends

OVS dividends yield 4.86%, paid on a quarterly basis. The most recent distribution was $0.3112 on 2025-10-03.

OVS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

OVS ETF Dividend Information

Annual Dividend:$0.31 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.3112
Ex-Dividend DateOct 3, 2025
Payment FrequencyQ

OVS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-03$0.3112D
2025-07-03$0.2757D
2025-04-03$0.2530D
2024-12-24$0.5350D
2024-10-03$0.3390D
2024-07-03$0.2834D
2024-04-03$0.2656D
2023-12-27$0.2505D
2023-10-03$0.2825D
2023-07-05$0.2624D

Dividend Trend

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