OVS ETF

$42.51
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Dividend Yield
6.98%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
-40.97%

Distribution History

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

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 6.98%, 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.

Compare OVS

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OVS ETF Dividend Information

Annual Dividend: $1.24 • Paid Quarterly

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

OVS Dividend History

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

Dividend Trend

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