OVLH Distribution History & Yield
Overlay Shares Hedged Large Cap Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.119 | $11.90 | Estimated |
Estimated dates and amounts are projected from OVLH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.119 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much OVLH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,085 | $426,454 | $1,200 |
| $500 / month | 50,421 | $2,132,269 | $6,000 |
| $1,000 / month | 100,841 | $4,264,538 | $12,000 |
Based on the forward yield of 0.28%. $10,000 in OVLH would currently pay about $28 a year ($2 a month on average). Model reinvestment and growth →
OVLH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.119 | +8.2% |
| Dec 24, 2024 | — | $0.11 | -54.2% |
| Dec 27, 2023 | — | $0.24 | +21.8% |
| Dec 28, 2022 | — | $0.197 | +65.5% |
| Dec 29, 2021 | — | $0.119 | — |
Payout risk check
OVLH's last 12 distributions were variable (consistency score 67/100).
Its share price moved +11.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Overlay Shares Hedged Large Cap Equity ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs (collectively, the “Underlying Investments”), and (ii) purchasing long-term out-of-the-money put options (i.e., put options with a strike price below the current price of the reference asset) to seek to hedge against significant declines in U.S. large-cap equities.
Fund family: Liquid Strategies. Category: Equity Hedged. First distribution on our records: Dec 29, 2021. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OVLH distribution FAQ
When is OVLH's next ex-distribution date?
OVLH's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.119 per share, expected on Jan 5, 2027.
How often does OVLH pay distributions?
OVLH pays distributions once a year, 1 times a year. The most recent payment was $0.119 per share with an ex-date of Dec 23, 2025.
What is OVLH's distribution yield?
OVLH's trailing 12-month distribution yield is 0.28%, based on $0.119 per share paid over the last year and a share price of $42.29. The forward yield, using the indicated annual rate of $0.119 per share, is 0.28%.
How much does OVLH pay per share?
OVLH pays about $0.119 per share each year, which works out to roughly $0.119 per share a year. 100 shares would collect about $11.90 a year.
Has OVLH grown or cut its distribution?
OVLH has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -15.5% a year.
How many shares of OVLH do I need to earn $100 a month?
At the current forward yield of 0.28%, you would need about 10,085 shares of OVLH (roughly $426,454 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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