OVB ETF

$20.16
Dividend Yield
7.50%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
-21.97%

Distribution History

Ex-DatePay DateAmountType
Oct 3, 2025Oct 6, 2025$0.31Dividend
Jul 3, 2025Jul 7, 2025$0.31Dividend
Apr 3, 2025Apr 4, 2025$0.29Dividend
Dec 24, 2024Dec 26, 2024$0.30Dividend
Oct 3, 2024Oct 4, 2024$0.30Dividend
Jul 3, 2024Jul 5, 2024$0.28Dividend
Apr 3, 2024Apr 5, 2024$0.28Dividend
Dec 27, 2023Dec 29, 2023$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.92
20244$1.17
20234$1.07
20224$0.95
20214$1.17

OVB ETF Dividends

OVB dividends yield 7.50%, paid on a quarterly basis. The most recent distribution was $0.3139 on 2025-10-03.

OVB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

OVB total return performance includes reinvested dividends. OVB high-yield alternatives are available in the ETF Screener.

OVB ETF Dividend Information

Annual Dividend: $1.26 • Paid Quarterly

Latest Dividend per Share$0.3139
Ex-Dividend DateOct 3, 2025
Payment FrequencyQuarterly

OVB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-03$0.3139Dividend
2025-07-03$0.3075Dividend
2025-04-03$0.2948Dividend
2024-12-24$0.3014Dividend
2024-10-03$0.3043Dividend
2024-07-03$0.2839Dividend
2024-04-03$0.2845Dividend
2023-12-27$0.2765Dividend
2023-10-03$0.2670Dividend
2023-07-05$0.2631Dividend

Dividend Trend

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