Overlay Shares Core Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid 每季度 and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
2
0.00%
Ex-Dividend Date
Oct 3, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Oct 3, 2025 | $0.3139 | Oct 3, 2025 | Oct 6, 2025 |
| Jul 3, 2025 | $0.3075 | Jul 3, 2025 | Jul 7, 2025 |
| Apr 3, 2025 | $0.2948 | Apr 3, 2025 | Apr 4, 2025 |
| Dec 24, 2024 | $0.3014 | Dec 24, 2024 | Dec 26, 2024 |
| Oct 3, 2024 | $0.3043 | Oct 3, 2024 | Oct 4, 2024 |
| Jul 3, 2024 | $0.2839 | Jul 3, 2024 | Jul 5, 2024 |