Overlay Shares Core Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 25, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 25, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 25, 2026
$0.0841
Feb 25, 2026
Feb 26, 2026
Jan 28, 2026
$0.1033
Jan 28, 2026
Jan 29, 2026
Dec 23, 2025
$0.3144
Dec 23, 2025
Dec 24, 2025
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
股息图表
OVB 股息
OVB 股息增长率(同比)
关键数据
前收盘价
$20.57
开盘价
$20.42
当日区间
$20.42 - $20.54
52周范围
$19.52 - $21
交易量
6.0K
平均成交量
19.3K
每股收益(TTM)
--
股息收益率
--
市值
$46.9M
什么是 OVB?
OVB was created on 2019-09-30 by Overlay Shares. The fund's investment portfolio concentrates primarily on investment grade fixed income. OVB is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S. large cap put spread strategy.