Overlay Shares Municipal Bond ETF (OVM) Dividend Yield, History & Forecast

Overlay Shares Municipal Bond ETF (OVM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.77% ($1.24 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $43M.

OVM fund composition

OVM holds 1 positions, with 100.0% of assets in its ten largest. It charges an expense ratio of 0.83%, and manages $30.6M.

Top 10 holdings

HoldingWeight
MUBiShares National Muni Bond ETF99.99%

Sector allocation

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

Frequently Asked Questions about Overlay Shares Municipal Bond ETF (OVM)

What is Overlay Shares Municipal Bond ETF's dividend yield?
Overlay Shares Municipal Bond ETF (OVM) pays a current trailing twelve-month dividend yield of 5.77%, which works out to $1.24 per share annually based on the most recent payout schedule.
When does Overlay Shares Municipal Bond ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 30, 2026.
How many years has Overlay Shares Municipal Bond ETF increased its dividend?
Overlay Shares Municipal Bond ETF (OVM) has increased its dividend for 3 consecutive years.
What does Overlay Shares Municipal Bond ETF invest in?
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...