ODIDX Dividend Information

ODIDX has an annual dividend of $0.75 per share, with a yield of 8.66%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

8.66%

Total Yield

8.66%

Annual Dividend

$0.75

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

-15.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.15758	Regular Cash	Sep 23, 2026	Sep 24, 2026
Jun 25, 2026	$0.21343	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 26, 2026	$0.19407	Regular Cash	Mar 25, 2026	Mar 26, 2026
Dec 26, 2025	$0.18219	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 25, 2025	$0.21262	Regular Cash	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.21284	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.23213	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 26, 2024	$0.22437	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 26, 2024	$0.20178	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.18984	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.15653	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 21, 2023	$0.24872	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.18858	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.18657	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.0705	Regular Cash	Mar 22, 2023	Mar 23, 2023
Dec 22, 2022	$0.3399	Regular Cash	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.13655	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.1027	Regular Cash	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.06908	Regular Cash	Mar 23, 2022	Mar 24, 2022
Jan 3, 2022	$0.00272	Regular Cash	Dec 31, 2021	Jan 3, 2022
Dec 16, 2021	$0.01292	Regular Cash	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

ODIDX Dividend Information

Dividend History

Dividend Charts