ODHY ETF

$9.96
Dividend Yield
5.65%
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
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
Jan 29, 2026Jan 30, 2026$0.04Dividend
Dec 30, 2025Dec 31, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.30
20256$0.26

ODHY ETF Dividends

ODHY dividends yield 5.65%, paid on a monthly basis. The most recent distribution was $0.0461 on 2026-07-30.

ODHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

ODHY ETF Dividend Information

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

Latest Dividend per Share$0.0461
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

ODHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-26$0.0420Dividend
2025-10-30$0.0420Dividend

Dividend Trend

Loading chart...