OVLH Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $86.31M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $37.33 - $43.18

5.7 Year OVLH Performance Metrics:

Total Return (with DRIP): 73.4% (10.14% CAGR)

Total Return (no DRIP): 72.1% (9.99% CAGR)

Share Price: 69.4% (9.69% CAGR)

Yield on Cost (with DRIP): 0.49%

Total Invested: $10,000

Total Value (with DRIP): $17,340

Total Return $ (with DRIP): $7,340

Dividend Increase: -74.9% (-29.34% CAGR)

Dividend Yield (FWD): 0.28% ($0.12)

OVLH 5.7-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

OVLH Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

OVLH Price CAGR:1Y: 8.08%2Y: 11.70%5Y: 8.70%10Y: 9.68%

OVLH Dividend Payments & Yield

Dividend Payments & Yield

OVLH Dividend CAGR:1Y: -20.98%2Y: -20.98%5Y: -29.34%10Y: -29.34%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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OVLH Dividends Info:

Annual Dividend: $0.119

Forward Yield: 0.28%

Ex-Dividend Date: 2025-12-23

Lifetime Dividends / Share: $0.78

OVLH Dividend History: Dates, Payments & Yield list

Below is a schedule of all OVLH 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
12/23/2025	12/25/2025	$0.119	0.3%	0.3%	$39.77
12/24/2024	12/26/2024	$0.110	0.32%	0.32%	$34.81
12/27/2023	12/29/2023	$0.240	0.83%	0.83%	$28.91
12/28/2022	12/30/2022	$0.197	3.2%	3.16%	$24.92
12/29/2021	12/31/2021	$0.119	1.58%	1.58%	$29.96

Projected Future Returns & Dividends for OVLH

Based on past 5.7-year performance, here are OVLH growth metrics:

Share price CAGR of +9.69%
Dividend CAGR of -29.34%

Using OVLH CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	OVLH (DRIP)	OVLH - No DRIP
Current Price	$42.15	$42.15
Start Shares	237.25	237.25
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	239.47	237.25
Dividends Payment	$0.00	$0.00
Annual Dividends	$1	$1
Yield on cost	0.01%	0.01%
Share Price	$42.15	$42.15
Total Dividends	$94	$93
Final Value	$10,094	$10,093

Estimated Future Value + Dividends - OVLH

NOTE: Above numbers are our estimate based on OVLH's Dividend and Price CAGR over past 5.7 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.

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Company Info

Overlay Shares Hedged Large Cap Equity ETF (OVLH) had its IPO on 2021-01-15, and is traded on CBOE stock exchange.

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.

OVLH website: https://www.overlayshares.com/ovlh