Overlay Shares Large Cap Equity ETF OVL | CBOE
$56.41
$0.10 | 0.18%
SIGNAL:
|2026-09-30
|F&G 33
|RSI 41.0
|2026-09-30
|F&G 33
|RSI 41.0
Company Overview:
Market Cap:
$167.44M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$48.42 - $58.91
7 Year OVL Performance Metrics:
Total Return (with DRIP):
200.3% (17.01% CAGR)
Total Return (no DRIP):
175.4% (15.57% CAGR)
Share Price:
128.2% (12.51% CAGR)
Yield on Cost (with DRIP):
31.50%
Total Invested:
$10,000
Total Value (with DRIP):
$30,034
Total Return $ (with DRIP):
$20,034
Dividend Increase:
979% (42.19% CAGR)
Dividend Yield (FWD):
10.49% ($5.92)
OVL 7-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
OVL Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
OVL Price CAGR:1Y: 7.24%2Y: 10.75%5Y: 8.42%10Y: 12.51%
OVL Dividend Payments & Yield
OVL Dividend CAGR:1Y: 16.03%2Y: 12.75%5Y: 42.19%10Y: 42.19%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
OVL Dividends Info:
Annual Dividend:
$5.916
Forward Yield:
10.49%
Ex-Dividend Date:
2026-09-29
Lifetime Dividends / Share:
$12.10
OVL Dividend History: Dates, Payments & Yield list
Below is a schedule of all OVL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/29/2026 | 10/01/2026 | $0.493 | 10.47% | 10.49% | $56.41 |
| 08/27/2026 | 08/31/2026 | $0.494 | 10.33% | 10.4% | $56.99 |
| 07/29/2026 | 07/31/2026 | $0.488 | 10.78% | 10.47% | $55.94 |
| 06/26/2026 | 06/29/2026 | $0.485 | 10.56% | 10.37% | $56.11 |
| 05/27/2026 | 05/29/2026 | $0.498 | 10.41% | 10.3% | $58.03 |
| 04/28/2026 | 04/30/2026 | $0.469 | 10.29% | 10.16% | $55.37 |
| 03/27/2026 | 03/30/2026 | $0.441 | 10.82% | 10.87% | $48.67 |
| 02/25/2026 | 02/27/2026 | $0.466 | 10.41% | 10.5% | $53.25 |
| 01/28/2026 | 01/30/2026 | $0.471 | 10.41% | 10.51% | $53.80 |
| 12/23/2025 | 12/25/2025 | $0.420 | 9.37% | 9.32% | $54.10 |
| 10/03/2025 | 10/06/2025 | $0.410 | 9.43% | 9.38% | $52.45 |
| 07/03/2025 | 07/07/2025 | $0.390 | 9.62% | 9.68% | $48.33 |
| 04/03/2025 | 04/07/2025 | $0.374 | 10.8% | 11.58% | $38.76 |
| 12/24/2024 | 12/26/2024 | $0.389 | 9.75% | 9.73% | $47.99 |
| 10/03/2024 | 10/07/2024 | $0.376 | 9.9% | 9.89% | $45.58 |
| 07/03/2024 | 07/05/2024 | $0.377 | 10.18% | 10.12% | $44.69 |
| 04/03/2024 | 04/05/2024 | $0.303 | 8.68% | 8.69% | $41.84 |
| 12/27/2023 | 12/29/2023 | $0.344 | 3.64% | 3.65% | $37.65 |
| 10/03/2023 | 10/05/2023 | $0.299 | 3.61% | 3.58% | $33.38 |
| 07/05/2023 | 07/07/2023 | $0.318 | 3.58% | 3.63% | $35.11 |
| 04/04/2023 | 04/06/2023 | $0.295 | 3.61% | 3.6% | $32.70 |
| 12/28/2022 | 12/30/2022 | $0.301 | 4.01% | 3.95% | $30.49 |
| 10/04/2022 | 10/06/2022 | $0.272 | 3.59% | 3.63% | $29.98 |
| 07/05/2022 | 07/07/2022 | $0.285 | 3.65% | 3.56% | $32.00 |
| 04/04/2022 | 04/06/2022 | $0.317 | 3.3% | 3.37% | $37.57 |
| 12/29/2021 | 12/31/2021 | $0.565 | 5.55% | 5.57% | $40.63 |
| 10/04/2021 | 10/06/2021 | $0.308 | 3.36% | 3.29% | $37.35 |
| 07/02/2021 | 07/07/2021 | $0.312 | 3.32% | 3.32% | $37.54 |
| 04/05/2021 | 04/07/2021 | $0.290 | 3.33% | 3.32% | $34.85 |
| 12/28/2020 | 12/30/2020 | $0.379 | 4.77% | 4.77% | $31.76 |
| 10/02/2020 | 10/06/2020 | $0.266 | 3.73% | 3.72% | $28.61 |
| 06/26/2020 | 06/30/2020 | $0.067 | 1.05% | 1.02% | $26.34 |
| 12/27/2019 | 12/31/2019 | $0.137 | 1.99% | 2.01% | $27.27 |
Projected Future Returns & Dividends for OVL
Based on past 7-year performance, here are OVL growth metrics:
Share price CAGR of +12.51%
Dividend CAGR of +42.19%
Using OVL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| OVL (DRIP) | OVL - No DRIP | |
|---|---|---|
| Current Price | $56.41 | $56.41 |
| Start Shares | 177.27 | 177.27 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 6,858.77 | 177.27 |
| Dividends Payment | $16.66 | $16.66 |
| Annual Dividends | $1,370,815 | $35,430 |
| Yield on cost | 13,708.15% | 354.30% |
| Share Price | $183.33 | $183.33 |
| Total Dividends | $994,691 | $81,492 |
| Final Value | $1,257,391 | $113,991 |
Estimated Future Value + Dividends - OVL
NOTE: Above numbers are our estimate based on OVL's Dividend and Price CAGR over past 7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
Company Info
Overlay Shares Large Cap Equity ETF (OVL) had its IPO on 2019-10-01, and is traded on CBOE stock exchange.
This actively managed exchange-traded fund (ETF) pursues its investment objectives through a dual approach. It gains exposure to U.S. large-capitalization equity performance by either investing in other ETFs that hold such stocks or by directly purchasing those underlying securities. Additionally, the fund generates income by strategically buying and selling short-term, listed put options.
OVL website: http://www.overlayshares.com/
Get Full Access to All Reports with DRIPCalc PRO
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
Loading signals…
DCF model unavailable for OVL — no fundamentals on file (ETFs and funds are not modelable).
