ODHY ETF

ODHY ETF
$9.73
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ODHY last paid $0.05 per share, with an ex-dividend date of Sep 29, 2026. ODHY is Obra Defensive High Yield ETF.

Dividend Yield
5.68%
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$0.05Dividend
Aug 28, 2026Aug 31, 2026$0.05Dividend
Jul 30, 2026Jul 31, 2026$0.05Dividend
Jun 29, 2026Jun 30, 2026$0.04Dividend
May 28, 2026May 29, 2026$0.04Dividend
Apr 29, 2026Apr 30, 2026$0.04Dividend
Mar 30, 2026Mar 31, 2026$0.04Dividend
Feb 26, 2026Feb 27, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.39
20256$0.26

ODHY ETF Dividends

ODHY dividends yield 5.68%, paid on a monthly basis. The most recent distribution was $0.0461 on 2026-09-29.

ODHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

ODHY total return includes reinvested dividends. ODHY high-yield alternatives are available in the ETF Screener.

Compare ODHY

ODHY vs SPYODHY vs QQQODHY vs VOOODHY vs VTIODHY vs IVVODHY vs SCHDODHY vs VYMODHY vs VXUS

ODHY ETF Dividend Information

Annual Dividend: $0.55 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0461
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

ODHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.0461Dividend
2026-08-28$0.0461Dividend
2026-07-30$0.0461Dividend
2026-06-29$0.0433Dividend
2026-05-28$0.0433Dividend
2026-04-29$0.0433Dividend
2026-03-30$0.0420Dividend
2026-02-26$0.0420Dividend
2026-01-29$0.0420Dividend
2025-12-30$0.0420Dividend

Dividend Trend

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