Annual Dividend (TTM)
$1.2630
5x/year
Dividend Yield
5.79%
Last ex-date: Apr 4, 2026
5-Year CAGR
-43.00%
Compound annual growth rate
Dividend Growth
18.15%
Year-over-year change

Overlay Shares Municipal Bond ETF (OVM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.3030
Last Ex-DateApr 4, 2026
Last Payment DateApr 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)18.15%
3-Year CAGR-55.14%
5-Year CAGR-43.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8542
10-Year Average$0.8734
First PaymentDec 27, 2019

Overlay Shares Municipal Bond ETF (OVM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Overlay Shares Municipal Bond ETF (OVM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 4, 2026-Apr 4, 2026-$0.3030Quarterly
Jan 28, 2026Jan 28, 2026Jan 29, 2026-$0.0930Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Apr 29, 2025$0.2810Quarterly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Apr 29, 2025$0.3070Quarterly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Apr 29, 2025$0.2790Quarterly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Apr 2, 2025$0.3030Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.2740Quarterly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Oct 2, 2024$0.2700Quarterly
Jul 3, 2024Jul 3, 2024Jul 5, 2024Jul 2, 2024$0.2710Quarterly
Apr 3, 2024Apr 4, 2024Apr 5, 2024Apr 2, 2024$0.2540Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2710Quarterly
Oct 3, 2023Oct 4, 2023Oct 5, 2023Oct 2, 2023$0.2500Quarterly
Jul 5, 2023Jul 6, 2023Jul 7, 2023Jul 3, 2023$0.2540Quarterly
Apr 4, 2023Apr 5, 2023Apr 6, 2023Apr 3, 2023$0.2550Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2420Quarterly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.2280Quarterly
Jul 5, 2022Jul 6, 2022Jul 7, 2022Jul 1, 2022$0.2180Quarterly
Apr 4, 2022Apr 5, 2022Apr 6, 2022Apr 1, 2022$0.2210Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Feb 5, 2021$0.8010Quarterly
Oct 4, 2021Oct 5, 2021Oct 6, 2021Feb 5, 2021$0.2400Quarterly
Jul 2, 2021Jul 6, 2021Jul 7, 2021Feb 5, 2021$0.2520Quarterly
Apr 5, 2021Apr 6, 2021Apr 7, 2021Feb 5, 2021$0.2530Quarterly
Dec 28, 2020-Dec 30, 2020Apr 28, 2020$0.2550Quarterly
Oct 2, 2020-Oct 6, 2020Oct 1, 2020$0.2580Quarterly
Jul 2, 2020-Jul 7, 2020Jul 1, 2020$0.2600-
Mar 27, 2020-Mar 31, 2020Mar 26, 2020$0.2500-
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$0.1470-