ODTE ETF

ODTE ETF
$24.84
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ODTE last paid $0.07 per share, with an ex-dividend date of Sep 10, 2026. ODTE is VegaShares SPX NDX RTY Premium Income ETF.

Dividend Yield
5.73%
Frequency
Weekly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Sep 10, 2026Sep 11, 2026$0.07Dividend
Sep 3, 2026Sep 4, 2026$0.07Dividend
Aug 27, 2026Aug 28, 2026$0.07Dividend
Aug 20, 2026Aug 21, 2026$0.07Dividend
Aug 13, 2026Aug 14, 2026$0.07Dividend
Aug 6, 2026Aug 7, 2026$0.07Dividend
Jul 30, 2026Jul 31, 2026$0.07Dividend
Jul 23, 2026Jul 24, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
202622$1.60

ODTE ETF Dividends

ODTE dividends yield 5.73%, paid on a weekly basis. The most recent distribution was $0.0690 on 2026-09-10.

ODTE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

ODTE ETF Dividend Information

Annual Dividend: $3.59 • Paid Weekly

Latest Dividend per Share$0.0690
Ex-Dividend DateSep 10, 2026
Payment FrequencyWeekly

ODTE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-10$0.0690Dividend
2026-09-03$0.0690Dividend
2026-08-27$0.0710Dividend
2026-08-20$0.0720Dividend
2026-08-13$0.0750Dividend
2026-08-06$0.0750Dividend
2026-07-30$0.0740Dividend
2026-07-23$0.0750Dividend
2026-07-16$0.0740Dividend
2026-07-09$0.0730Dividend

Dividend Trend

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