Overlay Shares Municipal Bond ETF (OVM)
20.40
-0.25
(-1.21%)
USD |
BATS |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Apr 28, 2026 | Normal | 0.0931 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Apr 28, 2026 | Normal | 0.0921 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Apr 28, 2026 | Normal | 0.0912 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | Apr 28, 2026 | Normal | 0.0921 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | Apr 28, 2026 | Normal | 0.0948 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Apr 27, 2026 | Normal | 0.0929 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | Mar 26, 2026 | Normal | 0.0931 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Jan 27, 2026 | Normal | 0.0936 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | Jan 27, 2026 | Normal | 0.0935 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Apr 29, 2025 | Normal | 0.2807 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Apr 29, 2025 | Normal | 0.3066 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | Apr 29, 2025 | Normal | 0.2791 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | Apr 02, 2025 | Normal | 0.3028 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.2739 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 04, 2024 | Oct 02, 2024 | Normal | 0.2699 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | Jul 02, 2024 | ROC | 0.0322 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | Jul 02, 2024 | Short Term Capital Gains | 0.0868 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | Jul 02, 2024 | Long Term Capital Gains | 0.1238 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | Jul 02, 2024 | Normal | 0.0280 |
| Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | Apr 02, 2024 | Long Term Capital Gains | 0.1161 |
| Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | Apr 02, 2024 | Short Term Capital Gains | 0.0814 |
| Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | Apr 02, 2024 | Normal | 0.0262 |
| Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | Apr 02, 2024 | ROC | 0.0302 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.2709 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 05, 2023 | Oct 02, 2023 | Normal | 0.2504 |