OVB - Listed Funds Trust - Overlay Shares Core Bond ETF
15 minute delayed price
21.244
-0.058 -0.272%
Share volume: 627
Last Updated: Fri 30 Aug 2024 07:24:10 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$21.30
-0.06
-0.27%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 04/03/2024 | 04/02/2024 | 04/04/2024 | 04/05/2024 | $21.24 | 0.284455 | 5.07% | Quarterly | Cash | USD | Overlay Shares Core Bond ETF |
| 12/27/2023 | 12/26/2023 | 12/28/2023 | 12/29/2023 | $21.24 | 0.2765 | 5.07% | quarterly | Cash | USD | Overlay Shares Core Bond ETF |