OVLY Dividend History & Yield Analysis

OVLY has 32 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
2.19%
Forward yield
2.19%
Dividend per share (TTM)
$0.7500
Annualized rate
$0.7500
Payout frequency
Semi-annual
Last payment
$0.3750
5-year dividend CAGR
16.47%
Consecutive growth years
12

Yields calculated against a market price of $34.17.

Annual Dividend History

  • 2026$0.7500
  • 2025$0.6000
  • 2024$0.4500
  • 2023$0.3200
  • 2022$0.3000
  • 2021$0.2900
  • 2020$0.2800
  • 2019$0.2700
  • 2018$0.2600
  • 2017$0.2500
  • 2016$0.2400
  • 2015$0.2100
  • 2014$0.1650
  • 2009$0.0250
  • 2008$0.0750
  • 2007$0.1900
  • 2006$0.1900
  • 2005$0.1667

OVLY Payout History & Ex-Dividend Dates

OVLY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.3750
2026-02-012026-02-02$0.3750
2025-07-012025-07-28$0.3000
2025-02-012025-02-03$0.3000
2024-07-012024-07-29$0.2250
2024-01-012024-01-26$0.2250
2023-07-012023-07-28$0.1600
2023-01-012023-01-27$0.1600
2022-07-012022-07-29$0.1500
2022-01-012022-01-28$0.1500
2021-07-012021-07-30$0.1450
2021-01-012021-01-29$0.1450
2020-07-012020-07-31$0.1400
2020-01-012020-01-31$0.1400
2019-07-012019-07-26$0.1350
2019-01-012019-01-25$0.1350
2018-07-012018-07-27$0.1300
2018-01-012018-01-26$0.1300
2017-07-012017-07-27$0.1250
2017-01-012017-01-26$0.1250
2016-07-012016-07-28$0.1200
2016-01-012016-01-28$0.1200
2015-07-012015-07-16$0.1100
2015-01-012015-01-15$0.1000
2014-07-012014-07-10$0.0650
2014-01-012014-01-02$0.1000
2009-02-012009-02-13$0.0250
2008-11-012008-11-17$0.0250
2008-08-012008-08-27$0.0500
2007-08-012007-08-24$0.1900
2006-08-012006-08-02$0.1900
2005-08-012005-08-01$0.1667

Does OVLY pay dividends?

Yes. OVLY pays on a semi-annual schedule, most recently $0.3750 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the OVLY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7500) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the OVLY DCF fair value page for the cash flow behind it.