OVM
Price:
$21.705
Market Cap:
$0
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 investment grade municipal bonds and below investment grade municipal bonds 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.
Industry
Asset Management - Bonds
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
2025-10-03
Dividend Yield
5.36%
Annual Dividend
$0.31
P/E Ratio
28.27
Payout Ratio
0
Dividend per Share
$1.16
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2024-10-03 | $0.26986 | $0.26986 | 2024-10-04 | 2024-10-02 |
| 2024-07-03 | $0.27078 | $0.27078 | 2024-07-05 | 2024-07-02 |
| 2024-04-03 | $0.25392 | $0.25392 | 2024-04-05 | 2024-04-02 |
| 2023-12-27 | $0.27092 | $0.27092 | 2023-12-29 | 2023-12-26 |
| 2023-10-03 | $0.2504 | $0.2504 | 2023-10-05 | 2023-10-02 |
| 2023-07-05 | $0.25351 | $0.25351 | 2023-07-07 | 2023-07-03 |
| 2023-04-04 | $0.25523 | $0.25523 | 2023-04-06 | 2023-04-03 |
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:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Overlay Shares Municipal Bond ETF (OVM) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is OVM’s dividend yield?
What is the difference between regular and special dividends?
Has OVM increased its dividends over time?
Why might dividend history data be delayed?
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?