Overlay Shares Large Cap Equity ETF
Liquid Strategies · Exchange-traded fund
$56.92
Issuer-announced distribution: $0.494 per share · Ex-date Oct 28, 2026 · Payable Oct 29, 2026. Issuer source
TTM yield8.30%Trailing twelve months
Indicated yield10.40%Latest payment, annualized
12-month dividends$4.7210 payments per share
Last dividend$0.4935Ex-date Sep 29, 2026
1Y total return+15.61%Reinvested at ex-date close
NAV erosion gradeAPrice +6.1% a year
Performance
Growth of OVL. Add up to 9 tickers to compare.
OVL
OVL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in OVL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,939
−0.61%
- Price change
- -1.47%
- Dividends
- $85
3 months$10,481
+4.81%
- Price change
- +2.10%
- Dividends
- $265
6 months$10,811
+8.11%
- Price change
- +2.61%
- Dividends
- $528
1 year$11,561
+15.61%
- Price change
- +6.07%
- Dividends
- $880
2 years$13,811
+38.11%
- Price change
- +22.61%
- Dividends
- $1,354
5 years$18,289
+82.89%
- Price change
- +45.49%
- Dividends
- $2,642
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.4935−0.18%
- Aug 27, 2026$0.4944+1.41%
- Jul 29, 2026$0.4875+0.50%
- Jun 26, 2026$0.4851−2.51%
- May 27, 2026$0.4976+6.09%
- Apr 28, 2026$0.469+6.33%
- Mar 27, 2026$0.4411−5.24%
- Feb 25, 2026$0.4655—
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 | $0.4706 | $0.4655 | $0.4411 | $0.469 | $0.4976 | $0.4851 | $0.4875 | $0.4944 | $0.4935 | — | — | — | $4.30 |
| 2025 | — | — | — | $0.3736 | — | — | $0.3896 | — | — | $0.4099 | — | $0.4199 | $1.59 |
| 2024 | — | — | — | $0.303 | — | — | $0.3768 | — | — | $0.3758 | — | $0.3893 | $1.44 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.