VegaShares SPX NDX RTY Premium Income ETF (ODTE)
NASDAQ: ODTE · Real-Time Price · USD
26.76
+0.03 (0.12%)
At close: Jul 15, 2026, 4:00 PM EDT
27.30
+0.54 (2.01%)
After-hours: Jul 15, 2026, 7:29 PM EDT
ODTE Dividend Information
ODTE has an annual dividend of $3.80 per share, with a yield of 14.18%. The dividend is paid once per week and the last ex-dividend date was Jul 9, 2026.
Dividend Yield
14.18%
Dividend (ttm)
$3.80
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 9, 2026 | $0.073 | Jul 10, 2026 |
| Jul 2, 2026 | $0.072 | Jul 6, 2026 |
| Jun 25, 2026 | $0.070 | Jun 26, 2026 |
| 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.