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OVS DRIP Calculator & Dividend Yield 2026
10.65% YieldFinancial ServicesOverlay Shares Small Cap Equity ETF · CBOE
Price: $38.68 · Annual div: $4.12/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
OVS Dividend Yield
OVS (Overlay Shares Small Cap Equity ETF) has a dividend yield of 10.65%, based on an annual dividend of $4.12 per share and a price of $38.68. Over the last 12 months it paid $3.57 per share — a trailing yield of 9.24%. Dividends are paid monthly.
Yield history: over the last 12 payments, OVS's 12-month yield ranged from 3.84% to 9.65%. Full OVS dividend history ↓
Yield on cost: if OVS's dividend keeps growing 15.0% a year, a purchase at today's price would yield 21.43% after 5 years, 43.10% after 10 years and 174.37% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
OVS DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a OVS position grows its share count by about 12.25% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
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🎯 When OVS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
OVS Dividend History — Last 34 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.3434 | 9.65% | $40.24 |
| 2026-08-27 | 2026-08-28 | $0.3610 | 8.42% | $42.06 |
| 2026-07-29 | 2026-07-30 | $0.3625 | 7.50% | $42.39 |
| 2026-06-26 | 2026-06-29 | $0.3504 | 7.69% | $40.23 |
| 2026-05-27 | 2026-05-28 | $0.3482 | 6.84% | $40.11 |
| 2026-04-28 | 2026-04-29 | $0.3484 | 6.54% | $36.62 |
| 2026-03-27 | 2026-03-30 | $0.3200 | 5.98% | $38.46 |
| 2026-02-25 | 2026-02-26 | $0.3277 | 5.21% | $37.95 |
| 2026-01-28 | 2026-01-29 | $0.3339 | 4.59% | $35.98 |
| 2025-12-23 | 2025-12-24 | $0.4772 | 5.17% | $35.86 |
| 2025-10-03 | 2025-10-06 | $0.3112 | 3.84% | $35.79 |
| 2025-07-03 | 2025-07-07 | $0.2757 | 4.23% | $33.18 |
| 2025-04-03 | 2025-04-04 | $0.2530 | 4.50% | $31.34 |
| 2024-12-24 | 2024-12-26 | $0.5350 | 4.29% | $38.98 |
| 2024-10-03 | 2024-10-04 | $0.3390 | 3.20% | $35.62 |
| 2024-07-03 | 2024-07-05 | $0.2834 | 4.11% | $32.73 |
| 2024-04-03 | 2024-04-05 | $0.2656 | 3.13% | $33.94 |
| 2023-12-27 | 2023-12-29 | $0.2505 | 4.39% | $30.00 |
| 2023-10-03 | 2023-10-05 | $0.2825 | 4.75% | $28.24 |
| 2023-07-05 | 2023-07-07 | $0.2624 | 3.41% | $30.99 |
| 2023-04-04 | 2023-04-06 | $0.2496 | 3.48% | $29.81 |
| 2022-12-28 | 2022-12-30 | $0.2730 | 5.18% | $31.35 |
| 2022-10-04 | 2022-10-06 | $0.2730 | 4.91% | $27.54 |
| 2022-07-05 | 2022-07-07 | $0.2410 | 4.84% | $29.40 |
| 2022-04-04 | 2022-04-06 | $0.2060 | 4.88% | $35.23 |
| 2021-12-29 | 2021-12-31 | $0.6320 | 4.22% | $35.89 |
| 2021-10-04 | 2021-10-06 | $0.3450 | 3.02% | $36.83 |
| 2021-07-02 | 2021-07-07 | $0.2710 | 2.60% | $37.65 |
| 2021-04-05 | 2021-04-07 | $0.2660 | 2.07% | $36.15 |
| 2020-12-28 | 2020-12-30 | $0.2320 | — | — |
| 2020-10-02 | 2020-10-06 | $0.2090 | — | — |
| 2020-06-26 | 2020-06-30 | $0.0400 | — | — |
| 2020-03-27 | 2020-03-31 | $0.0400 | — | — |
| 2019-12-27 | 2019-12-31 | $0.1480 | — | — |
About Overlay Shares Small Cap Equity ETF (OVS) — Dividend Analysis 2026
OVS selects other ETFs in the U.S. small cap equity space to provide long exposure. In addition, the fund sells short put options at a strike below the level of the S&P 500 Index and buys put options below the strike price of the short put options. Fund allocations are based on a quantitative methodology based on the perceived risk of the broad U.S. equity market. The Adviser considers various factors including overall market volatility, a qualitative assessment of potential risk/reward scenarios, and mitigating the effects of volatility in the funds portfolio. In a rising or sideways U.S. equity market, the strategy seeks to provide a positive performance return along with additional income. In a declining U.S. equity market, or periods of increased volatility, the loss potential could be greater than the profit potential.
OVS Dividend & DRIP — Frequently Asked Questions
What is OVS's dividend yield?
OVS (Overlay Shares Small Cap Equity ETF) has a dividend yield of 10.65%, based on an annual dividend of $4.12 per share and a price of $38.68. Over the last 12 months it paid $3.57 per share — a trailing yield of 9.24%. Dividends are paid monthly.
How much does $10,000 in OVS pay in dividends?
$10,000 in OVS at a 10.65% yield pays about $1,065 a year ($89 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for OVS?
With dividends reinvested, a OVS position grows its share count by about 12.25% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
How do I calculate OVS dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the OVS DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is OVS's next ex-dividend date?
OVS's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. OVS pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is OVS's dividend growth rate?
OVS's dividend changed 159.8% over the last year and 26.2% a year on average over five years.
Similar dividend stocks to OVS
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 OVS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold OVS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.65% | 7.85% | $1,065 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.05% | 6.25% | $905 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.52% | 5.72% | $852 / yr |
| 🇬🇧 UK ISA | 0% | 10.65% | 7.85% | $1,065 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.72% | 6.92% | $972 / yr |
| 🇨🇦 TFSA | 0% | 10.65% | 7.85% | $1,065 / yr |
| 🇨🇦 CA Taxable | 25% | 7.99% | 5.19% | $799 / yr |
| 🇦🇺 Super (pension) | 15% | 9.05% | 6.25% | $905 / yr |
| 🇦🇺 AU Taxable | 30% | 7.46% | 4.66% | $746 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.84% | 5.04% | $784 / yr |
| 🇫🇷 FR Taxable | 30% | 7.46% | 4.66% | $746 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 OVS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.12/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 OVS Dividend Payment Schedule
OVS pays every month — 12 payments per year.
📊 OVS vs Financial Services Benchmarks
How OVS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for OVS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ OVS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare OVS with peers: OVS vs ALIL · OVS vs DFVE · OVS vs FTXH
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the OVS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Overlay Shares Small Cap Equity ETF (OVS) is currently trading at $38.68, 10% below its 52-week high. The current dividend yield is 10.65% based on an annual payout of $4.12 per share.
OVS (Overlay Shares Small Cap Equity ETF) — 10.65% Dividend Yield Analysis
Overlay Shares Small Cap Equity ETF (OVS) is a financial services stock currently trading at $38.68 with a dividend yield of 10.65%. It pays an annual dividend of $4.12 per share. Over the past 5 years, OVS has grown its dividend at a compound annual rate of 26.2%.
- Above-average yield (10.65%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the OVS dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.