Overlay Shares Small Cap Equity ETF
Liquid Strategies · Exchange-traded fund
$39.22
Issuer-announced distribution: $0.3405 per share · Ex-date Oct 28, 2026 · Payable Oct 29, 2026. Issuer source
TTM yield9.11%Trailing twelve months
Indicated yield10.51%Latest payment, annualized
12-month dividends$3.5710 payments per share
Last dividend$0.3434Ex-date Sep 29, 2026
1Y total return+18.63%Reinvested at ex-date close
NAV erosion gradeAPrice +8.3% a year
Performance
Growth of OVS. Add up to 9 tickers to compare.
OVS
OVS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in OVS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,075
+0.75%
- Price change
- -0.15%
- Dividends
- $87
3 months$9,669
−3.31%
- Price change
- -5.83%
- Dividends
- $256
6 months$10,292
+2.92%
- Price change
- -2.30%
- Dividends
- $527
1 year$11,863
+18.63%
- Price change
- +8.28%
- Dividends
- $986
2 years$12,786
+27.86%
- Price change
- +12.07%
- Dividends
- $1,414
5 years$13,692
+36.92%
- Price change
- +7.39%
- Dividends
- $2,329
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.3434−4.87%
- Aug 27, 2026$0.361−0.41%
- Jul 29, 2026$0.3625+3.44%
- Jun 26, 2026$0.3504+0.63%
- May 27, 2026$0.3482−0.06%
- Apr 28, 2026$0.3484+8.87%
- Mar 27, 2026$0.320−2.35%
- Feb 25, 2026$0.3277—
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 | $0.3339 | $0.3277 | $0.320 | $0.3484 | $0.3482 | $0.3504 | $0.3625 | $0.361 | $0.3434 | — | — | — | $3.10 |
| 2025 | — | — | — | $0.253 | — | — | $0.2757 | — | — | $0.3112 | — | $0.4772 | $1.32 |
| 2024 | — | — | — | $0.2656 | — | — | $0.2834 | — | — | $0.339 | — | $0.535 | $1.42 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.