OVM
Price:
$21.325
Market Cap:
$0
OVM holds other ETFs that provide broad exposure to U.S. investment-grade municipal bonds. The fund adviser also constructs a bullish strategy on the S&P 500 by selling short put options at a strike below the level of the index and buying an equal amount put options below the strike price of the short put options. The objective is to enhance the total return of the Bloomberg Municipal Bond Index for investors. There is no guarantee the adviser will be successful. During volatile markets, the price of options could rise, which, in turn, could have a detrimental effect on the Funds performance and achieving its targeted return.
Industry
Asset Management
IPO Date
2019-10-01
Stock Exchange
CBOE
Ticker
OVM
Dividends are a key part of long-term returns for investors, and Overlay Shares Municipal Bond ETF (OVM) has a track record worth reviewing. Looking at dividend history for OVM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-26
Dividend Yield
5.38%
Annual Dividend
$0.09
P/E Ratio
26.75
Payout Ratio
0
Dividend per Share
$1.15
EPS
0.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | $0.092149 | $0.092149 | 2026-06-29 | 2026-04-28 |
| 2026-05-27 | $0.094848 | $0.094848 | 2026-05-28 | 2026-04-28 |
| 2026-04-28 | $0.092907 | $0.092907 | 2026-04-29 | 2026-04-27 |
| 2026-03-27 | $0.0931 | $0.0931 | 2026-03-30 | 2026-03-26 |
| 2026-02-25 | $0.09358 | $0.09358 | 2026-02-26 | 2026-01-27 |
| 2026-01-28 | $0.09347 | $0.09347 | 2026-01-29 | 2026-01-27 |
| 2025-12-23 | $0.28067 | $0.28067 | 2025-12-24 | 2025-04-29 |
| 2025-10-03 | $0.30663 | $0.30663 | 2025-10-06 | 2025-04-29 |
| 2025-07-03 | $0.27906 | $0.27906 | 2025-07-07 | 2025-04-29 |
| 2025-04-03 | $0.30284 | $0.30284 | 2025-04-04 | 2025-04-02 |
| 2024-12-24 | $0.27394 | $0.27394 | 2024-12-26 | 2024-12-23 |
The table below shows Overlay Shares Municipal Bond ETF (OVM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Overlay Shares Municipal Bond ETF (OVM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is OVM’s dividend yield?
What is the difference between regular and special dividends?
Has OVM increased its dividends over time?
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How often does OVM pay dividends?
What factors impact OVM's dividend payments?
Can dividends change over time?
What is OVM’s next dividend date?