Overlay Shares Municipal Bond ETF
Liquid Strategies · Exchange-traded fund
$21.03
Issuer-announced distribution: $0.0913 per share · Ex-date Oct 28, 2026 · Payable Oct 29, 2026. Issuer source
TTM yield5.31%Trailing twelve months
Indicated yield5.31%Latest payment, annualized
12-month dividends$1.1210 payments per share
Last dividend$0.0931Ex-date Sep 29, 2026
1Y total return+2.04%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of OVM. Add up to 9 tickers to compare.
OVM
OVM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in OVM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,291
+2.91%
- Price change
- +2.44%
- Dividends
- $45
3 months$9,981
−0.19%
- Price change
- -1.50%
- Dividends
- $129
6 months$9,886
−1.14%
- Price change
- -3.69%
- Dividends
- $255
1 year$10,204
+2.04%
- Price change
- -3.13%
- Dividends
- $515
2 years$10,598
+5.98%
- Price change
- -4.71%
- Dividends
- $1,033
5 years$10,575
+5.75%
- Price change
- -18.57%
- Dividends
- $2,251
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0931+1.05%
- Aug 27, 2026$0.0921+1.03%
- Jul 29, 2026$0.0912−1.04%
- Jun 26, 2026$0.0921−2.85%
- May 27, 2026$0.0948+2.09%
- Apr 28, 2026$0.0929−0.21%
- Mar 27, 2026$0.0931−0.51%
- Feb 25, 2026$0.0936—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0935 | $0.0936 | $0.0931 | $0.0929 | $0.0948 | $0.0921 | $0.0912 | $0.0921 | $0.0931 | — | — | — | $0.8365 |
| 2025 | — | — | — | $0.3028 | — | — | $0.2791 | — | — | $0.3066 | — | $0.2807 | $1.17 |
| 2024 | — | — | — | $0.2539 | — | — | $0.2708 | — | — | $0.2699 | — | $0.2739 | $1.07 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.