Overlay Shares Core Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
Dec 24, 2024
$0.3014
Dec 24, 2024
Dec 26, 2024
Oct 3, 2024
$0.3043
Oct 3, 2024
Oct 4, 2024
股息图表
OVB 股息
OVB 股息增长率(同比)
关键数据
前收盘价
$20.74
开盘价
$20.72
当日区间
$20.7 - $20.73
52周范围
$19.52 - $21.05
交易量
6.9K
平均成交量
7.3K
每股收益(TTM)
--
股息收益率
--
市值
$33.0M
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.