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Obra Defensive High Yield ETF (ODHY)
NYSEARCA: ODHY · Real-Time Price · USD
9.76
+0.04 (0.36%)
Oct 15, 2026, 4:00 PM EDT - Market closed

ODHY Dividend Information

ODHY has a dividend yield of 5.33% and paid $0.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.33%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.04611Sep 29, 2026Sep 30, 2026
Aug 28, 2026$0.04611Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.04611Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.0433Jun 29, 2026Jun 30, 2026
May 28, 2026$0.0433May 28, 2026May 29, 2026
Apr 29, 2026$0.0433Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.042Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.042Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.042Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.042Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.042Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.042Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.04576Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.04576Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.04576Jul 30, 2025Jul 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts