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OVM — Overlay Shares Municipal Bond ETF
Cboe BZXOverlay Shares Municipal Bond ETF
$20.49
+0.01(+0.07%)
- O
- 20.86
- H
- 20.86
- L
- 20.41
- V
- 7.72K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$1.12
Dividend Yield5.45%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
OVM pays a monthly dividend of $0.0931 per share ($1.12 a year, 5.45% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.17 | +9.4% | 4 payments |
| 2024 | $1.07 | +3.7% | 4 payments |
| 2023 | $1.03 | +13.4% | 4 payments |
| 2022 | $0.91 | -41.2% | 4 payments |
| 2021 | $1.55 | +51% | 4 payments |
| 2020 | $1.02 | +2138.7% | 4 payments |
| 2019 | $0.05 | +0% | 1 payments |
OVM — Dividend Payment History
34 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.09 | Sep 30, 2026 | Sep 29, 2026 | Apr 28, 2026 | Regular | USD |
| Aug 27, 2026 | $0.09 | Aug 28, 2026 | Aug 27, 2026 | Apr 28, 2026 | Regular | USD |
| Jul 29, 2026 | $0.09 | Jul 30, 2026 | Jul 29, 2026 | Apr 28, 2026 | Regular | USD |
| Jun 26, 2026 | $0.09 | Jun 29, 2026 | Jun 26, 2026 | Apr 28, 2026 | Regular | USD |
| May 27, 2026 | $0.09 | May 28, 2026 | May 27, 2026 | Apr 28, 2026 | Regular | USD |
| Apr 28, 2026 | $0.09 | Apr 29, 2026 | Apr 28, 2026 | Apr 27, 2026 | Regular | USD |
| Mar 27, 2026 | $0.09 | Mar 30, 2026 | Mar 27, 2026 | Mar 26, 2026 | Regular | USD |
| Feb 25, 2026 | $0.09 | Feb 26, 2026 | Feb 25, 2026 | Jan 27, 2026 | Regular | USD |
| Jan 28, 2026 | $0.09 | Jan 29, 2026 | Jan 28, 2026 | Jan 27, 2026 | Regular | USD |
| Dec 23, 2025 | $0.28 | Dec 24, 2025 | Dec 23, 2025 | Apr 29, 2025 | Regular | USD |
| Oct 3, 2025 | $0.31 | Oct 6, 2025 | Oct 3, 2025 | Apr 29, 2025 | Regular | USD |
| Jul 3, 2025 | $0.28 | Jul 7, 2025 | Jul 3, 2025 | Apr 29, 2025 | Regular | USD |
| Apr 3, 2025 | $0.30 | Apr 4, 2025 | Apr 3, 2025 | Apr 2, 2025 | Regular | USD |
| Dec 24, 2024 | $0.27 | Dec 26, 2024 | Dec 24, 2024 | Dec 23, 2024 | Regular | USD |
| Oct 3, 2024 | $0.27 | Oct 4, 2024 | Oct 3, 2024 | Oct 2, 2024 | Regular | USD |
| Jul 3, 2024 | $0.27 | Jul 5, 2024 | Jul 3, 2024 | Jul 2, 2024 | Regular | USD |
| Apr 3, 2024 | $0.25 | Apr 5, 2024 | Apr 4, 2024 | Apr 2, 2024 | Regular | USD |
| Dec 27, 2023 | $0.27 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Oct 3, 2023 | $0.25 | Oct 5, 2023 | Oct 4, 2023 | Oct 2, 2023 | Regular | USD |
| Jul 5, 2023 | $0.25 | Jul 7, 2023 | Jul 6, 2023 | Jul 3, 2023 | Regular | USD |
| Apr 4, 2023 | $0.26 | Apr 6, 2023 | Apr 5, 2023 | Apr 3, 2023 | Regular | USD |
| Dec 28, 2022 | $0.24 | Dec 30, 2022 | Dec 29, 2022 | Dec 27, 2022 | Regular | USD |
| Oct 4, 2022 | $0.23 | Oct 6, 2022 | Oct 5, 2022 | Oct 3, 2022 | Regular | USD |
| Jul 5, 2022 | $0.22 | Jul 7, 2022 | Jul 6, 2022 | Jul 1, 2022 | Regular | USD |
| Apr 4, 2022 | $0.22 | Apr 6, 2022 | Apr 5, 2022 | Apr 1, 2022 | Regular | USD |
| Dec 29, 2021 | $0.80 | Dec 31, 2021 | Dec 30, 2021 | Feb 5, 2021 | Regular | USD |
| Oct 4, 2021 | $0.24 | Oct 6, 2021 | Oct 5, 2021 | Feb 5, 2021 | Regular | USD |
| Jul 2, 2021 | $0.25 | Jul 7, 2021 | Jul 6, 2021 | Feb 5, 2021 | Regular | USD |
| Apr 5, 2021 | $0.25 | Apr 7, 2021 | Apr 6, 2021 | Feb 5, 2021 | Regular | USD |
| Dec 28, 2020 | $0.26 | Dec 30, 2020 | Dec 29, 2020 | Apr 28, 2020 | Regular | USD |
| Oct 2, 2020 | $0.26 | Oct 6, 2020 | Oct 5, 2020 | Oct 1, 2020 | Regular | USD |
| Jul 2, 2020 | $0.26 | Jul 7, 2020 | Jul 6, 2020 | Jul 1, 2020 | Regular | USD |
| Mar 27, 2020 | $0.25 | Mar 31, 2020 | Mar 30, 2020 | Mar 26, 2020 | Regular | USD |
| Dec 27, 2019 | $0.05 | Dec 31, 2019 | Dec 30, 2019 | Dec 26, 2019 | Regular | USD |