Overlay Shares Municipal Bond ETF (OVM)

Assets	$34.51M
Expense Ratio	0.81%
PE Ratio	n/a
Shares Out	1.61M
Dividend (ttm)	$1.36
Dividend Yield	6.36%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,088
Open	21.29
Previous Close	21.42
Day's Range	21.25 - 21.32
52-Week Low	19.77
52-Week High	22.19
Beta	0.39
Holdings	13
Inception Date	Sep 30, 2019

About OVM

Fund Home Page

The Overlay Shares Municipal Bond ETF (OVM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to U.S. municipal bonds combined with a U.S OVM was launched on Sep 30, 2019 and is issued by Liquid Strategies.

• Asset Class: Fixed Income
• Category: Muni National Long
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OVM
• ETF Provider: Liquid Strategies

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.09358	Feb 26, 2026
Jan 28, 2026	$0.09347	Jan 29, 2026
Dec 23, 2025	$0.28067	Dec 24, 2025
Oct 3, 2025	$0.30663	Oct 6, 2025
Jul 3, 2025	$0.27906	Jul 7, 2025
Apr 3, 2025	$0.30284	Apr 4, 2025

Performance

OVM had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.