Overlay Shares Municipal Bond ETF (OVM)

BATS: OVM · Real-Time Price · USD

21.04

-0.03 (-0.14%)

Sep 8, 2026, 4:00 PM EDT - Market closed

Assets	$44.56M
Expense Ratio	0.81%
PE Ratio	n/a
Shares Out	2.12M
Dividend (ttm)	$1.33
Dividend Yield	6.32%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,575
Open	21.08
Previous Close	21.07
Day's Range	21.02 - 21.08
52-Week Low	20.93
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
Aug 27, 2026	$0.09213	Aug 28, 2026
Jul 29, 2026	$0.09119	Jul 30, 2026
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

Full Dividend History

Performance

OVM had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.