Historical dividends Dividends

In 2025, Overlay Shares Municipal Bond ETF has already paid €0.28 in dividends. The last payout was in April 2025.

Core data

Name	Overlay Shares Municipal Bond ETF
Issuer	Overlay Shares
Fund domicile	USA
TER	0.81%
Fund size	€37.94M
Inception date	09/30/2019
Website	overlayshares.com/ovm

Exchange	Symbol
AMEX	OVM

Holdings	Share
iShsT-National Muni Bond ETF Registered Shares o.N.	99.98%
OTHER ASSETS AND LIABILITIES	0.49%
Cash Offset	0.38%
Put On S&P 500 Sep26	0.31%
First American Government Obligs X	0.26%
Put On S&P 500 Sep26	0.13%
SPX US 09/18/26 P7340	0.09%
Put On S&P 500 Sep26	0.04%
US DOLLARS	0.02%
SPX US 09/18/26 P7550	-0.28%