CBOE · OVT
Overlay Shares Short Term Bond ETF
$21.25-$0.09 (-0.4%)
Overlay Shares Short Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.06% below the high.
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CBOE · OVB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Overlay Shares Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.7% below the high.
52-week range
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THE INCOME SIDE
Overlay Shares Core Bond ETF’s forward annual dividend is $1.22 per share, paid monthly. The forward yield is 6.21% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund, an actively managed exchange-traded fund (ETF), seeks to fulfill its investment mandate by employing a dual approach. This involves either investing in other ETFs that target exposure to investment-grade, U.S. dollar-denominated, fixed-rate taxable bonds, or directly acquiring these specific underlying debt instruments. Additionally, the fund generates revenue through the strategic buying and selling of listed short-term put options.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:42 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.25-$0.09 (-0.4%)
Overlay Shares Short Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.06% below the high.
$15.72-$0.09 (-0.57%)
SoFi Enhanced Yield ETF’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
$35.78-$0.41 (-1.13%)
Pacer Swan SOS Flex (July) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
$20.89-$0.06 (-0.26%)
Overlay Shares Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.86% below the high.
$29.58-$0.64 (-2.1%)
Overlay Shares Foreign Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 9.72% below the high.
$81.75-$1.78 (-2.13%)
ProShares - S&P 500 Ex-Health Care ETF’s quoted price sits in the upper half of its reported 52-week range, 4.47% below the high.
$31.19-$0.39 (-1.25%)
Peakshares Sector Rotation ETF’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
$21.92-$0.32 (-1.45%)
Tactical Advantage ETF’s quoted price sits in the lower half of its reported 52-week range, 11.79% below the high.
