VegaShares SPX NDX RTY Premium Income ETF (ODTE)
NASDAQ: ODTE · Real-Time Price · USD
26.80
+0.08 (0.29%)
Jun 25, 2026, 4:00 PM EDT - Market closed
ODTE Dividend Information
ODTE has a dividend yield of 2.73% and paid $0.73 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
2.73%
Dividend (ttm)
$0.73
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.07333 | Jun 22, 2026 |
| Jun 11, 2026 | $0.07375 | Jun 12, 2026 |
| Jun 4, 2026 | $0.07333 | Jun 5, 2026 |
| May 28, 2026 | $0.07333 | May 29, 2026 |
| May 21, 2026 | $0.07083 | May 22, 2026 |
| May 14, 2026 | $0.075 | May 15, 2026 |
| May 7, 2026 | $0.07438 | May 8, 2026 |
| Apr 30, 2026 | $0.07313 | May 1, 2026 |
| Apr 23, 2026 | $0.07313 | Apr 24, 2026 |
| Apr 16, 2026 | $0.0725 | Apr 17, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.