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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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OVM

Overlay Shares Municipal Bond ETF

Monthly payoutsLiquid StrategiesPrice decay
5.5%Dividend yield
$550$10K pays / yr
0.81%Expense ratio
OVM live price12 months
Loading live price...
Latest dividend
$0.093
Ex-date Sep 29, 2026
Average payout
$0.1117
Last 12 months
Last 12 months
$1.117
10 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
34
Since 2019
Current yield
5.5%
Trailing distribution yield

OVM dividend history at a glance

OVM's most recent dividend was $0.093 per share, with an ex-dividend date of September 29, 2026. That is up 1.1% from the payout before it ($0.092).

Over the last 12 months OVM paid $1.117 per share across 10 payouts. OVM pays monthly.

Our records go back to December 27, 2019 and cover 34 payouts totaling $7.73 per share. Keep in mind that OVM is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+14% since inception) alongside the dividends.

OVM dividend per share

$0.801 Dec 27, 2019: $0.147Mar 27, 2020: $0.25Jul 2, 2020: $0.26Oct 2, 2020: $0.258Dec 28, 2020: $0.255Apr 5, 2021: $0.253Jul 2, 2021: $0.252Oct 4, 2021: $0.24Dec 29, 2021: $0.801Apr 4, 2022: $0.221Jul 5, 2022: $0.218Oct 4, 2022: $0.228Dec 28, 2022: $0.242Apr 4, 2023: $0.255Jul 5, 2023: $0.254Oct 3, 2023: $0.25Dec 27, 2023: $0.271Apr 3, 2024: $0.254Jul 3, 2024: $0.271Oct 3, 2024: $0.27Dec 24, 2024: $0.274Apr 3, 2025: $0.303Jul 3, 2025: $0.279Oct 3, 2025: $0.307Dec 23, 2025: $0.281Jan 28, 2026: $0.093Feb 25, 2026: $0.094Mar 27, 2026: $0.093Apr 28, 2026: $0.093May 27, 2026: $0.095Jun 26, 2026: $0.092Jul 29, 2026: $0.091Aug 27, 2026: $0.092Sep 29, 2026: $0.093 Dec 27, 2019Sep 29, 2026
OVM dividend per share, last 34 payouts. Hover a bar for the date and amount.

All OVM dividend payments

Ex-dividend dateAmount per shareChange
Sep 29, 2026$0.093+1.1%
Aug 27, 2026$0.092+1.1%
Jul 29, 2026$0.091-1.1%
Jun 26, 2026$0.092-3.2%
May 27, 2026$0.095+2.2%
Apr 28, 2026$0.0930.0%
Mar 27, 2026$0.093-1.1%
Feb 25, 2026$0.094+1.1%
Jan 28, 2026$0.093-67%
Dec 23, 2025$0.281-8.5%
Oct 3, 2025$0.307+10%
Jul 3, 2025$0.279-7.9%
Apr 3, 2025$0.303+11%
Dec 24, 2024$0.274+1.5%
Oct 3, 2024$0.27-0.4%
Jul 3, 2024$0.271+6.7%
Apr 3, 2024$0.254-6.3%
Dec 27, 2023$0.271+8.4%
Oct 3, 2023$0.25-1.6%
Jul 5, 2023$0.254-0.4%
Apr 4, 2023$0.255+5.4%
Dec 28, 2022$0.242+6.1%
Oct 4, 2022$0.228+4.6%
Jul 5, 2022$0.218-1.4%
Show 10 older payouts
Ex-dividend dateAmount per shareChange
Apr 4, 2022$0.221-72%
Dec 29, 2021$0.801+234%
Oct 4, 2021$0.24-4.8%
Jul 2, 2021$0.252-0.4%
Apr 5, 2021$0.253-0.8%
Dec 28, 2020$0.255-1.2%
Oct 2, 2020$0.258-0.8%
Jul 2, 2020$0.26+4.0%
Mar 27, 2020$0.25+70%
Dec 27, 2019$0.147-

OVM dividends by year

YearPayoutsTotal per shareChange
2026 (so far)9$0.836-
20254$1.17+9.4%
20244$1.069+3.8%
20234$1.03+13%
20224$0.909-41%
20214$1.546+51%
20204$1.023-
20191$0.147-

How much will OVM pay you? Open the OVM dividend calculator →

Frequently asked questions

What was OVM's last dividend?

OVM's last dividend was $0.093 per share, with an ex-dividend date of September 29, 2026.

How much has OVM paid in dividends over the last year?

OVM paid $1.117 per share over the last 12 months across 10 payouts.

How often does OVM pay dividends?

OVM pays monthly. It made 10 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this OVM dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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