Overlay Shares Core Bond ETF
Liquid Strategies · Exchange-traded fund
$19.85
Issuer-announced distribution: $0.1018 per share · Ex-date Oct 28, 2026 · Payable Oct 29, 2026. Issuer source
TTM yield6.15%Trailing twelve months
Indicated yield6.21%Latest payment, annualized
12-month dividends$1.2210 payments per share
Last dividend$0.1026Ex-date Sep 29, 2026
1Y total return+0.95%Reinvested at ex-date close
NAV erosion gradeBPrice −4.9% a year
Performance
Growth of OVB. Add up to 9 tickers to compare.
OVB
OVB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in OVB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,128
+1.28%
- Price change
- +0.75%
- Dividends
- $52
3 months$9,985
−0.15%
- Price change
- -1.68%
- Dividends
- $153
6 months$9,882
−1.18%
- Price change
- -4.18%
- Dividends
- $300
1 year$10,095
+0.95%
- Price change
- -4.91%
- Dividends
- $585
2 years$10,767
+7.67%
- Price change
- -4.43%
- Dividends
- $1,174
5 years$10,092
+0.92%
- Price change
- -23.30%
- Dividends
- $2,226
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1026−0.81%
- Aug 27, 2026$0.1035+1.46%
- Jul 29, 2026$0.102−0.93%
- Jun 26, 2026$0.103−0.05%
- May 27, 2026$0.103−4.95%
- Apr 28, 2026$0.1084+12.78%
- Mar 27, 2026$0.0961+14.25%
- Feb 25, 2026$0.0841—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1033 | $0.0841 | $0.0961 | $0.1084 | $0.103 | $0.103 | $0.102 | $0.1035 | $0.1026 | — | — | — | $0.9059 |
| 2025 | — | — | — | $0.2948 | — | — | $0.3075 | — | — | $0.3139 | — | $0.3144 | $1.23 |
| 2024 | — | — | — | $0.2845 | — | — | $0.2839 | — | — | $0.3043 | — | $0.3014 | $1.17 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.