ODTE ETF

ODTE ETF
$24.49
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ODTE last paid $0.07 per share, with an ex-dividend date of Sep 24, 2026. ODTE is VegaShares SPX NDX RTY Premium Income ETF.

Dividend Yield
6.99%
Frequency
Weekly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 25, 2026$0.07Dividend
Sep 17, 2026Sep 18, 2026$0.07Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202624$1.74

ODTE ETF Dividends

ODTE dividends yield 6.99%, paid on a weekly basis. The most recent distribution was $0.0680 on 2026-09-24.

ODTE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

Compare ODTE

ODTE vs SPYODTE vs QQQODTE vs VOOODTE vs VTIODTE vs IVVODTE vs SCHDODTE vs VYMODTE vs VXUS

ODTE ETF Dividend Information

Annual Dividend: $3.54 • Paid Weekly

Latest Dividend per Share$0.0680
Ex-Dividend DateSep 24, 2026
Payment FrequencyWeekly

ODTE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.0680Dividend
2026-09-17$0.0680Dividend
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

Dividend Trend

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