gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
Cboe BZX · OVM

Overlay Shares Municipal Bond ETF dividends & splits

$20.35−0.85%
Close Sep 28, 2026 · split-adjusted
Yield5.49%Annualised from the latest payment
Latest dividend$0.0931Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$1.17+9.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 29, 2026Sep 30, 2026$0.0931Regular
Aug 27, 2026Aug 28, 2026$0.0921Regular
Jul 29, 2026Jul 30, 2026$0.0912Regular
Jun 26, 2026Jun 29, 2026$0.0921Regular
May 27, 2026May 28, 2026$0.0948Regular
Apr 28, 2026Apr 29, 2026$0.0929Regular
Mar 27, 2026Mar 30, 2026$0.0931Regular
Feb 25, 2026Feb 26, 2026$0.0936Regular
Jan 28, 2026Jan 29, 2026$0.0935Regular
Dec 23, 2025Dec 24, 2025$0.2807Regular
Oct 3, 2025Oct 6, 2025$0.3066Regular
Jul 3, 2025Jul 7, 2025$0.2791Regular
Apr 3, 2025Apr 4, 2025$0.3028Regular
Dec 24, 2024Dec 26, 2024$0.2739Regular
Oct 3, 2024Oct 4, 2024$0.2699Regular
Jul 3, 2024Jul 5, 2024$0.2708Regular
Apr 3, 2024Apr 5, 2024$0.2539Regular
Dec 27, 2023Dec 29, 2023$0.2709Regular
Oct 3, 2023Oct 5, 2023$0.2504Regular
Jul 5, 2023Jul 7, 2023$0.2535Regular
Apr 4, 2023Apr 6, 2023$0.2552Regular
Dec 28, 2022Dec 30, 2022$0.2418Regular
Oct 4, 2022Oct 6, 2022$0.2276Regular
Jul 5, 2022Jul 7, 2022$0.2179Regular
Apr 4, 2022Apr 6, 2022$0.2209Regular
Dec 29, 2021Dec 31, 2021$0.8013Regular
Oct 4, 2021Oct 6, 2021$0.2395Regular
Jul 2, 2021Jul 7, 2021$0.2519Regular
Apr 5, 2021Apr 7, 2021$0.2526Regular
Dec 28, 2020Dec 30, 2020$0.2553Regular
Oct 2, 2020Oct 6, 2020$0.2578Regular
Jul 2, 2020Jul 7, 2020$0.26unknown
Mar 27, 2020Mar 31, 2020$0.25unknown
Dec 27, 2019Dec 31, 2019$0.0457unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology