Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Overlay Shares Core Bond ETF (OVB) — Dividend Profile
7y payment streak3y growth streakActiveMonthly
Forward Yield
6.17%
@ $20.13
TTM Yield
7.11%
Forward Annual
$1.24
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1035
Ex 2026-08-27
3y CAGR
-9.1%
5y CAGR
-7.3%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-27.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -3.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 28 settled events.
Median Ex-Date Drop
-1.25%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
57%
16 of 28 events recovered within 90 days
Median Recovery Time
18 days
9 – 42 days IQR
Avg Capture Yield
1.16%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (33)
Ex-Date▼AmountFrequencyPay DateType
2026-08-27$0.1035Monthly2026-08-28recurring
2026-07-29$0.1020Monthly2026-07-30recurring
2026-06-26$0.1030Monthly2026-06-29recurring
2026-05-27$0.1030Monthly2026-05-28recurring
2026-04-28$0.1084Monthly2026-04-29recurring
2026-03-27$0.0961Monthly2026-03-30recurring
2026-02-25$0.0841Monthly2026-02-26recurring
2026-01-28$0.1033Monthly2026-01-29recurring
2025-12-23$0.3144Quarterly2025-12-24recurring
2025-10-03$0.3139Quarterly2025-10-06recurring
2025-07-03$0.3075Quarterly2025-07-07recurring
2025-04-03$0.2948Quarterly2025-04-04recurring
2024-12-24$0.3014Quarterly2024-12-26recurring
2024-10-03$0.3043Quarterly2024-10-04recurring
2024-07-03$0.2839Quarterly2024-07-05recurring
2024-04-03$0.2845Quarterly2024-04-05recurring
2023-12-27$0.2765Quarterly2023-12-29recurring
2023-10-03$0.2670Quarterly2023-10-05recurring
2023-07-05$0.2631Quarterly2023-07-07recurring
2023-04-04$0.2631Quarterly2023-04-06recurring
2022-12-28$0.2528Quarterly2022-12-30recurring
2022-10-04$0.2389Quarterly2022-10-06recurring
2022-07-05$0.2320Quarterly2022-07-07recurring
2022-04-04$0.2239Quarterly2022-04-06recurring
2021-12-29$0.4320Quarterly2021-12-31recurring
2021-10-04$0.2418Quarterly2021-10-06recurring
2021-07-02$0.2390Quarterly2021-07-07recurring
2021-04-05$0.2582Quarterly2021-04-07recurring
2020-12-28$0.2454Quarterly2020-12-30recurring
2020-10-02$0.2624Quarterly2020-10-06recurring
2020-07-02$0.2700—2020-07-07unknown
2020-03-27$0.2500—2020-03-31unknown
2019-12-27$0.1203—2019-12-31unknown
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