Overlay Shares Municipal Bond ETF (OVM)

BATS: OVM · Real-Time Price · USD

20.97

+0.07 (0.32%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$45.55M
Expense Ratio	0.81%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.19M
Dividend	$1.21 (5.76%)
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,328
Open	21.01
Previous Close	20.90
Day's Range	20.92 - 21.01
52-Week Low	20.15
52-Week High	22.19
Beta	0.39
Holdings	12
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 bonds. 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 Cboe BZX

Ticker Symbol OVM

ETF Provider Liquid Strategies

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.09132	Oct 29, 2026
Sep 29, 2026	$0.0931	Sep 30, 2026
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

Full Dividend History

Performance

OVM had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.