- Dividend yield TTM
- 0.45%€0.0822/unit
- Dividend growth (CAGR 5Y)
- -2.57%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.12 |
Yield | 0.45% |
Interval | Yearly |
CAGR 3Y | 3.93% |
CAGR 5Y | 2.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, Overlay Shares Municipal Bond ETF distributed €0.78. The dividend yield is currently 0.45%, and distributions have decreased by 3.93% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.64 | 17.74% | 3.54% | |
| 09/29/2026 | 09/30/2026 | €0.0822 | ||
| 07/29/2026 | 07/30/2026 | €0.0791 | ||
| 06/26/2026 | 06/29/2026 | €0.0807 | ||
| 05/27/2026 | 05/28/2026 | €0.0814 | ||
| 04/28/2026 | 04/29/2026 | €0.0795 | ||
| 03/27/2026 | 03/30/2026 | €0.0813 | ||
| 02/25/2026 | 02/26/2026 | €0.0793 | ||
| 01/28/2026 | 01/29/2026 | €0.0781 | ||
| 2025 | €0.78 | 21.21% | 4.25% | |
| 12/23/2025 | 12/24/2025 | €0.24 | ||
| 10/03/2025 | 10/06/2025 | €0.26 | ||
| 04/03/2025 | 04/04/2025 | €0.28 | ||
| 2024 | €0.99 | 4.21% | 4.74% | |
| 2023 | €0.95 | 9.20% | 4.74% | |
| 2022 | €0.87 | 34.59% | 4.35% | |
| 2021 | €1.33 | 49.44% | 6.01% | |
| 2020 | €0.89 | 3,592.95% | 4.18% | |
| 2019 | €0.0241 | 0.00% | 0.11% | |
Frequently asked questions
When does Overlay Shares Municipal Bond ETF pay dividends?
Overlay Shares Municipal Bond ETF pays dividends in September.
How often does Overlay Shares Municipal Bond ETF pay dividends?
Overlay Shares Municipal Bond ETF pays dividends yearly.
What percentage of dividends does Overlay Shares Municipal Bond ETF pay?
The dividend yield is currently 0.45%, and payouts have decreased by 3.93% over the past 3 years.
When were the most recent dividend payment dates for Overlay Shares Municipal Bond ETF?
The most recent payment was made on 09/30/2026. Previous payments were made on: 07/30/2026.
When did you need to hold Overlay Shares Municipal Bond ETF in your portfolio to receive the latest dividend?
If you held Overlay Shares Municipal Bond ETF in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Overlay Shares Municipal Bond ETF in 2025?
In 2025, Overlay Shares Municipal Bond ETF paid €0.78 in dividends.
How much was the dividend from Overlay Shares Municipal Bond ETF in 2024?
In 2024, Overlay Shares Municipal Bond ETF paid €0.99 in dividends.
When is the next dividend from Overlay Shares Municipal Bond ETF expected?
Overlay Shares Municipal Bond ETF is expected to pay the next dividend in September.