{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ovm/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of OVM, data as of 2026-10-14, https://etfiq.com/funds/ovm/dividends/"},"schemaVersion":1,"ticker":"OVM","name":"Overlay Shares Municipal Bond ETF","desk":"income","asOf":"2026-10-14","price":20.6453,"first":"2019-12-27","last":"2026-09-29","n":34,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.1171,"payments":10,"from":"2025-12-23","to":"2026-09-29","since":"2025-10-15","yieldPct":5.21,"startDate":"2025-10-14","startPrice":21.4531,"full":true},"years":[{"year":2019,"total":0.147,"payments":1},{"year":2020,"total":1.0231,"payments":4},{"year":2021,"total":1.545336,"payments":4},{"year":2022,"total":0.9082,"payments":4},{"year":2023,"total":1.03,"payments":4},{"year":2024,"total":1.068567,"payments":4},{"year":2025,"total":1.1692,"payments":4},{"year":2026,"total":0.836468,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2019-12-27","amount":0.147},{"ex":"2020-03-27","amount":0.25},{"ex":"2020-07-02","amount":0.26},{"ex":"2020-10-02","amount":0.2578},{"ex":"2020-12-28","amount":0.2553},{"ex":"2021-04-05","amount":0.252632},{"ex":"2021-07-02","amount":0.2519},{"ex":"2021-10-04","amount":0.239504},{"ex":"2021-12-29","amount":0.8013},{"ex":"2022-04-04","amount":0.2209},{"ex":"2022-07-05","amount":0.2179},{"ex":"2022-10-04","amount":0.2276},{"ex":"2022-12-28","amount":0.2418},{"ex":"2023-04-04","amount":0.2552},{"ex":"2023-07-05","amount":0.2535},{"ex":"2023-10-03","amount":0.2504},{"ex":"2023-12-27","amount":0.2709},{"ex":"2024-04-03","amount":0.253923},{"ex":"2024-07-03","amount":0.2708},{"ex":"2024-10-03","amount":0.2699},{"ex":"2024-12-24","amount":0.273944},{"ex":"2025-04-03","amount":0.30284},{"ex":"2025-07-03","amount":0.27906},{"ex":"2025-10-03","amount":0.30663},{"ex":"2025-12-23","amount":0.28067},{"ex":"2026-01-28","amount":0.09347},{"ex":"2026-02-25","amount":0.09358},{"ex":"2026-03-27","amount":0.0931},{"ex":"2026-04-28","amount":0.092907},{"ex":"2026-05-27","amount":0.094848},{"ex":"2026-06-26","amount":0.092149},{"ex":"2026-07-29","amount":0.091191},{"ex":"2026-08-27","amount":0.092127},{"ex":"2026-09-29","amount":0.093096}]}