OVM Ex Dividend Date

OVM Ex Dividend Date shows the ex-dividend date of Overlay Shares Municipal Bond ETF along with dividend yield, payout ratio, and dividend history for OVM.

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Last update date: July 24, 2026

When is the OVM Ex Dividend Date?

The OVM Ex Dividend Date is on June 26, 2026.

Company Overlay Shares Municipal Bond ETF
Stock Symbol OVM - AMEX
OVM Stock Price $21.35
OVM Ex-Dividend Date June 26, 2026
OVM Dividend Record Date June 26, 2026
OVM Dividend Declaration Date April 28, 2026
OVM Dividend Payout Date June 29, 2026
OVM Dividend Period Quarterly
OVM Dividend Payout $0.09 Per Share
OVM Annual Dividend $0.37 Per Share
OVM Dividend Payout Ratio 43.84%
OVM Dividend Yield 1.75%
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OVM Dividend History

OVM Ex Dividend Date Payout Date Period Dividend Change
06/26/2026 06/29/2026 Quarterly $0.09200
05/27/2026 05/28/2026 Quarterly $0.09500
04/28/2026 04/29/2026 Quarterly $0.09300
03/27/2026 03/30/2026 Quarterly $0.09300
02/25/2026 02/26/2026 Quarterly $0.09400
01/28/2026 01/29/2026 Quarterly $0.09300
12/23/2025 12/24/2025 Quarterly $0.28100
10/03/2025 10/06/2025 Quarterly $0.30700
07/03/2025 07/07/2025 Quarterly $0.27900 -7.85%
04/03/2025 04/04/2025 Quarterly $0.30300 +10.55%
12/24/2024 12/26/2024 Quarterly $0.27400 +1.51%
10/03/2024 10/04/2024 Quarterly $0.27000 -0.34%
07/03/2024 07/05/2024 Quarterly $0.27100 +6.64%
04/03/2024 04/05/2024 Quarterly $0.25400 -6.27%
12/27/2023 12/29/2023 Quarterly $0.27100 +8.19%
10/03/2023 10/05/2023 Quarterly $0.25000 -1.23%
07/05/2023 07/07/2023 Quarterly $0.25400 -0.67%
04/04/2023 04/06/2023 Quarterly $0.25500 +5.56%
12/28/2022 12/30/2022 Quarterly $0.24200 +6.21%
10/04/2022 10/06/2022 Quarterly $0.22800 +4.48%
07/05/2022 07/07/2022 Quarterly $0.21800 -1.36%
04/04/2022 04/06/2022 Quarterly $0.22100 -72.43%
12/29/2021 12/31/2021 Quarterly $0.80100 +234.57%
10/04/2021 10/06/2021 Quarterly $0.24000 -4.91%
07/02/2021 07/07/2021 Quarterly $0.25200 -0.30%
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04/05/2021 04/07/2021 Quarterly $0.25300 -1.03%
12/28/2020 12/30/2020 Quarterly $0.25500 -0.97%
10/02/2020 10/06/2020 Quarterly $0.25800 -0.86%
07/02/2020 07/07/2020 Other $0.26000 +4.00%
03/27/2020 03/31/2020 Other $0.25000 +69.85%
12/27/2019 12/31/2019 Other $0.14700

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