OVT ETF

$22.02
Dividend Yield
7.62%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.36
YoY Growth
-18.99%

Distribution History

Ex-DatePay DateAmountType
Oct 3, 2025Oct 6, 2025$0.36D
Jul 3, 2025Jul 7, 2025$0.37D
Apr 3, 2025Apr 4, 2025$0.37D
Dec 24, 2024Dec 26, 2024$0.30D
Oct 3, 2024Oct 4, 2024$0.36D
Jul 3, 2024Jul 5, 2024$0.34D
Apr 3, 2024Apr 5, 2024$0.35D
Dec 27, 2023Dec 29, 2023$0.30D

Annual Dividend Summary

YearPaymentsTotal
20253$1.09
20244$1.35
20234$1.11
20224$0.87
20214$1.08

OVT ETF Dividends

OVT dividends yield 7.62%, paid on a quarterly basis. The most recent distribution was $0.3556 on 2025-10-03.

OVT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

OVT ETF Dividend Information

Annual Dividend:$0.36 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.3556
Ex-Dividend DateOct 3, 2025
Payment FrequencyQ

OVT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-03$0.3556D
2025-07-03$0.3693D
2025-04-03$0.3683D
2024-12-24$0.2952D
2024-10-03$0.3616D
2024-07-03$0.3407D
2024-04-03$0.3520D
2023-12-27$0.3025D
2023-10-03$0.2850D
2023-07-05$0.2681D

Dividend Trend

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