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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 | $20.27 | 0.284455 | 5.07% | Quarterly | Cash | USD | Overlay Shares Core Bond ETF |
12/27/2023 | 12/26/2023 | 12/28/2023 | 12/29/2023 | $20.27 | 0.2765 | 5.07% | quarterly | Cash | USD | Overlay Shares Core Bond ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
10/03/2024 | OVB | 1 | 1 | 1 |