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Overlay Shares Large Cap Equity ETF OVL | CBOE

Dividends

Company Overview:

Market Cap: $162.58M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $48.42 - $58.91

7.1 Year OVL Performance Metrics:

Total Return (with DRIP): 194.2% (16.40% CAGR)
Total Return (no DRIP): 170.8% (15.05% CAGR)
Share Price: 121.6% (11.84% CAGR)
Yield on Cost (with DRIP): 31.84%
Total Invested: $10,000
Total Value (with DRIP): $29,422
Total Return $ (with DRIP): $19,422
Dividend Increase: 981% (41.65% CAGR)
Dividend Yield (FWD): 10.82% ($5.93)
OVL 7.1-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: 3.05%2Y: 6.69%5Y: 6.33%10Y: 11.84%

OVL Dividend Payments & Yield

Dividend Payments & Yield
OVL Dividend CAGR:1Y: 225.72%2Y: 94.21%5Y: 41.65%10Y: 41.65%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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OVL Dividends Info:

Annual Dividend: $5.928
Forward Yield: 10.82%
Ex-Dividend Date: 2026-10-28
Lifetime Dividends / Share: $12.59

Projected Future Returns & Dividends for OVL

Based on past 7.1-year performance, here are OVL growth metrics:

Share price CAGR of +11.86%
Dividend CAGR of +41.65%

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$54.77$54.77
Start Shares182.58182.58
Start Value$10,000$10,000
  
After 10 years:
Final Share Count8,301.07182.58
Dividends Payment$16.07$16.07
Annual Dividends$1,600,588$35,205
Yield on cost16,005.88%352.05%
Share Price$167.94$167.94
Total Dividends$1,123,656$81,922
Final Value$1,394,082$112,585

Estimated Future Value + Dividends - OVL

NOTE: Above numbers are our estimate based on OVL's Dividend and Price CAGR over past 7.1 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.

Is OVL's dividend safe, and what is OVL worth?

Pro adds OVL's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

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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/


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DCF model unavailable for OVL — no fundamentals on file (ETFs and funds are not modelable).