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VegaShares SPX NDX RTY Premium Income ETF (ODTE)
NASDAQ: ODTE · Real-Time Price · USD
24.92
+0.03 (0.13%)
Sep 16, 2026, 9:30 AM EDT - Market open

ODTE Dividend Information

ODTE has an annual dividend of $3.59 per share, with a yield of 14.40%. The dividend is paid once per week and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
14.40%
Dividend (ttm)
$3.59
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.069Sep 10, 2026Sep 11, 2026
Sep 3, 2026$0.069Sep 3, 2026Sep 4, 2026
Aug 27, 2026$0.071Aug 27, 2026Aug 28, 2026
Aug 20, 2026$0.072Aug 20, 2026Aug 21, 2026
Aug 13, 2026$0.075Aug 13, 2026Aug 14, 2026
Aug 6, 2026$0.075Aug 6, 2026Aug 7, 2026
Jul 30, 2026$0.074Jul 30, 2026Jul 31, 2026
Jul 23, 2026$0.075Jul 23, 2026Jul 24, 2026
Jul 16, 2026$0.074Jul 16, 2026Jul 17, 2026
Jul 9, 2026$0.073Jul 9, 2026Jul 10, 2026
Jul 2, 2026$0.072Jul 2, 2026Jul 6, 2026
Jun 25, 2026$0.070Jun 25, 2026Jun 26, 2026
Jun 18, 2026$0.07333Jun 18, 2026Jun 22, 2026
Jun 11, 2026$0.07375Jun 11, 2026Jun 12, 2026
Jun 4, 2026$0.07333Jun 4, 2026Jun 5, 2026
May 28, 2026$0.07333May 28, 2026May 29, 2026
May 21, 2026$0.07083May 21, 2026May 22, 2026
May 14, 2026$0.075May 14, 2026May 15, 2026
May 7, 2026$0.07438May 7, 2026May 8, 2026
Apr 30, 2026$0.07313Apr 30, 2026May 1, 2026
Apr 23, 2026$0.07313Apr 23, 2026Apr 24, 2026
Apr 16, 2026$0.0725Apr 16, 2026Apr 17, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts