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Average price of a bond, in % of face value

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Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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{{portfoliosCount}} portfolio, {{assetsCount}} assets

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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. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	04/28/2026	07/29/2026	07/30/2026	$0.362	Monthly
Paid	04/28/2026	06/26/2026	06/29/2026	$0.35	Monthly
Paid	04/28/2026	05/27/2026	05/28/2026	$0.348	Monthly
Paid	04/27/2026	04/28/2026	04/29/2026	$0.348	Monthly
Paid	03/26/2026	03/27/2026	03/30/2026	$0.32	Monthly
Paid	02/24/2026	02/25/2026	02/26/2026	$0.328	Monthly
Paid	01/27/2026	01/28/2026	01/29/2026	$0.334	Monthly
Paid	04/29/2025	12/23/2025	12/24/2025	$0.477	Quarterly
Paid	04/29/2025	10/03/2025	10/06/2025	$0.311	Quarterly
Paid	04/29/2025	07/03/2025	07/07/2025	$0.276	Quarterly

Overlay Shares Small Cap Equity ETF