OVM Distribution History & Yield
Overlay Shares Municipal Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Oct 10, 2026 | $0.0929 | $9.29 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.0929 | $9.29 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.0929 | $9.29 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.0929 | $9.29 | Estimated |
| Sun, Jan 24, 2027 (in 137 days) | Feb 7, 2027 | $0.0929 | $9.29 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Mar 9, 2027 | $0.0929 | $9.29 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.0929 | $9.29 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.0929 | $9.29 | Estimated |
| Mon, May 24, 2027 (in 257 days) | Jun 7, 2027 | $0.0929 | $9.29 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.0929 | $9.29 | Estimated |
| Fri, Jul 23, 2027 (in 317 days) | Aug 6, 2027 | $0.0929 | $9.29 | Estimated |
| Sun, Aug 22, 2027 (in 347 days) | Sep 5, 2027 | $0.0929 | $9.29 | Estimated |
Estimated dates and amounts are projected from OVM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1145 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much OVM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,077 | $22,655 | $1,200 |
| $500 / month | 5,384 | $113,274 | $6,000 |
| $1,000 / month | 10,768 | $226,549 | $12,000 |
Based on the forward yield of 5.30%. $10,000 in OVM would currently pay about $530 a year ($44 a month on average). Model reinvestment and growth →
OVM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.092 | +1.1% |
| Jul 29, 2026 | — | $0.091 | -1.1% |
| Jun 26, 2026 | — | $0.092 | -3.2% |
| May 27, 2026 | — | $0.095 | +2.2% |
| Apr 28, 2026 | — | $0.093 | +0.0% |
| Mar 27, 2026 | — | $0.093 | -1.1% |
| Feb 25, 2026 | — | $0.094 | +1.1% |
| Jan 28, 2026 | — | $0.093 | -66.9% |
| Dec 23, 2025 | — | $0.281 | -8.5% |
| Oct 3, 2025 | — | $0.307 | +10.0% |
| Jul 3, 2025 | — | $0.279 | -7.9% |
| Apr 3, 2025 | — | $0.303 | +10.6% |
| Dec 24, 2024 | — | $0.274 | +1.5% |
| Oct 3, 2024 | — | $0.27 | -0.4% |
| Jul 3, 2024 | — | $0.271 | +6.7% |
| Apr 3, 2024 | — | $0.254 | -6.3% |
| Dec 27, 2023 | — | $0.271 | +8.4% |
| Oct 3, 2023 | — | $0.25 | -1.6% |
| Jul 5, 2023 | — | $0.254 | -0.4% |
| Apr 4, 2023 | — | $0.255 | +5.4% |
| Dec 28, 2022 | — | $0.242 | +6.1% |
| Oct 4, 2022 | — | $0.228 | +4.6% |
| Jul 5, 2022 | — | $0.218 | -1.4% |
| Apr 4, 2022 | — | $0.221 | -7.9% |
Payout risk check
OVM's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved -0.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Overlay Shares Municipal Bond ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade municipal bonds and below investment grade municipal bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Fund family: Liquid Strategies. Category: Muni National Long. First distribution on our records: Dec 27, 2019. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OVM distribution FAQ
When is OVM's next ex-distribution date?
OVM's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0929 per share, expected on Oct 10, 2026.
How often does OVM pay distributions?
OVM pays distributions every month, 12 times a year. The most recent payment was $0.092 per share with an ex-date of Aug 27, 2026.
What is OVM's distribution yield?
OVM's trailing 12-month distribution yield is 6.33%, based on $1.331 per share paid over the last year and a share price of $21.04. The forward yield, using the indicated annual rate of $1.1145 per share, is 5.30%.
How much does OVM pay per share?
OVM pays about $0.0929 per share each month, which works out to roughly $1.1145 per share a year. 100 shares would collect about $111.45 a year.
Has OVM grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, OVM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of OVM do I need to earn $100 a month?
At the current forward yield of 5.30%, you would need about 1,077 shares of OVM (roughly $22,655 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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