Overlay Shares Municipal Bond ETF (OVM) Dividends

Last dividend for Overlay Shares Municipal Bond ETF (OVM) as of June 5, 2026 is 0.09 USD. The forward dividend yield for OVM as of June 5, 2026 is 5.19%. Average dividend growth rate for stock Overlay Shares Municipal Bond ETF (OVM) for past three years is -6.65%.

Dividend history for stock OVM (Overlay Shares Municipal Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Overlay Shares Municipal Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-27 2026-05-28 0.0948 USD (2.05%) 21.78 USD 21.78 USD
2026-04-28 2026-04-29 0.0929 USD (-0.21%) 21.76 USD 21.76 USD
2026-03-27 2026-03-30 0.0931 USD (-0.53%) 21.44 USD 21.44 USD
2026-02-25 2026-02-26 0.0936 USD (0.11%) 21.85 USD 21.94 USD
2026-01-28 2026-01-29 0.0935 USD (-66.69%) 21.63 USD 21.63 USD
2025-12-23 2025-12-24 0.2807 USD (-8.45%) 21.46 USD 21.46 USD
2025-10-03 2025-10-06 0.3066 USD (9.85%) 21.44 USD 21.44 USD
2025-07-03 2025-07-07 0.2791 USD (-7.83%) 20.80 USD 20.80 USD
2025-04-03 2025-04-04 0.3028 USD (10.55%) 20.50 USD 20.50 USD
2024-12-24 2024-12-26 0.2739 USD (1.48%) 21.77 USD 21.77 USD
2024-10-03 2024-10-04 0.2699 USD (-0.33%) 22.68 USD 22.68 USD
2024-07-03 2024-07-05 0.2708 USD (6.66%) 22.17 USD 22.17 USD
2024-04-03 2024-04-05 0.2539 USD (-6.28%) 22.31 USD 22.31 USD
2023-12-27 2023-12-29 0.2709 USD (8.19%) 22.09 USD 22.09 USD
2023-10-03 2023-10-05 0.2504 USD (-1.22%) 20.77 USD 20.77 USD
2023-07-05 2023-07-07 0.2535 USD (-0.67%) 21.84 USD 21.84 USD
2023-04-04 2023-04-06 0.2552 USD (5.54%) 21.82 USD 22.08 USD
2022-12-28 2022-12-30 0.2418 USD (6.24%) 21.02 USD 21.51 USD
2022-10-04 2022-10-06 0.2276 USD (4.45%) 20.59 USD 21.31 USD
2022-07-05 2022-07-07 0.2179 USD (-1.36%) 21.41 USD 22.39 USD
2022-04-04 2022-04-06 0.2209 USD (-72.43%) 22.24 USD 23.49 USD
2021-12-29 2021-12-31 0.8013 USD (234.57%) 23.78 USD 25.35 USD
2021-10-04 2021-10-06 0.2395 USD (-4.92%) 23.31 USD 25.64 USD
2021-07-02 2021-07-07 0.2519 USD (-0.28%) 23.57 USD 26.17 USD
2021-04-05 2021-04-07 0.2526 USD (-1.06%) 22.93 USD 25.69 USD
2020-12-28 2020-12-30 0.2553 USD (-0.97%) 22.90 USD 25.92 USD
2020-10-02 2020-10-06 0.2578 USD (-0.85%) 22.30 USD 25.48 USD
2020-07-02 2020-07-07 0.2600 USD (4%) 21.92 USD 25.30 USD
2020-03-27 2020-03-31 0.2500 USD (447.05%) 21.17 USD 24.41 USD
2019-12-27 2019-12-31 0.0457 USD 21.73 USD 25.34 USD

OVM

Price: $21.91

52 week price:
20.69
22.19

Dividend Yield: 6.09%

5-year range yield:
5.12%
40.44%

Forward Dividend Yield: 5.19%

Dividend Per Share: 1.33 USD

Earnings Per Share: 0.79 USD

P/E Ratio: 27.57

Exchange: BTS

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 100

Market Capitalization: 36.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: -6.65%

DGR5: 30.00%

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