OVMMonthly
OVERLAY SHARES MUNICIPAL BOND ETF
$20.35
close Sep 28 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.49% annualized
To yield $100
$21,8641,075 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
13 payments in two years$2.19 per share total$1.33 last 12 months · 6.54% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.0921 | +1.0% | $21.35 | 0.42% | not yet |
| Jul 29, 2026 | $0.0912 | -1.0% | $21.43 | 1.03% | 4d |
| Jun 26, 2026 | $0.0921 | -2.8% | $21.80 | 0.24% | 5d |
| May 27, 2026 | $0.0948 | +2.1% | $21.77 | 0.11% | 2d |
| Apr 28, 2026 | $0.0929 | -0.2% | $21.84 | 0.57% | 24d |
| Mar 27, 2026 | $0.0931 | -0.5% | $21.42 | 0.47% | 2d |
| Feb 25, 2026 | $0.0936 | +0.1% | $21.96 | 0.21% | >60d |
| Jan 28, 2026 | $0.0935 | -66.7% | $21.70 | 0.30% | 3d |
| Dec 23, 2025 | $0.2807 | -8.5% | $21.71 | 1.03% | 11d |
| Oct 3, 2025 | $0.3066 | +9.9% | $21.64 | 1.52% | 15d |
| Jul 3, 2025 | $0.2791 | -7.9% | $21.14 | 1.26% | 43d |
| Apr 3, 2025 | $0.3028 | +10.5% | $21.37 | 1.50% | >60d |
| Dec 24, 2024 | $0.2739 | — | $22.01 | 1.16% | 27d |
When is OVM's next ex-dividend date?
The next ex-dividend date for OVERLAY SHARES MUNICIPAL BOND ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the OVM dividend?
The most recent OVERLAY SHARES MUNICIPAL BOND ETF dividend was $0.0931 per share, 0.46% of the $20.35 share price, or about 5.49% annualized at its monthly cadence.
When does OVM pay its dividend?
OVERLAY SHARES MUNICIPAL BOND ETF pays monthly; the next payment date has not been announced.
How often does OVM pay dividends?
OVERLAY SHARES MUNICIPAL BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.