Overlay Shares Municipal Bond ETF (OVM)

Assets	$40.71M
Expense Ratio	0.81%
PE Ratio	n/a
Shares Out	1.96M
Dividend (ttm)	$1.15
Dividend Yield	5.27%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,024
Open	21.71
Previous Close	21.75
Day's Range	21.71 - 21.77
52-Week Low	20.73
52-Week High	22.19
Beta	0.37
Holdings	11
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
Jun 26, 2026	$0.09215	Jun 29, 2026
May 27, 2026	$0.09485	May 28, 2026
Apr 28, 2026	$0.09291	Apr 29, 2026
Mar 27, 2026	$0.0931	Mar 30, 2026
Feb 25, 2026	$0.09358	Feb 26, 2026
Jan 28, 2026	$0.09347	Jan 29, 2026

Performance

OVM had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

Data Sources Report a data error