ODTE Dividend History, Yield & Ex-Dividend Dates
VegaShares SPX NDX RTY Premium Income ETF (ODTE) has a forward dividend yield of 6.01% and paid $1.53 per share in dividends over the trailing 12 months. ODTE distributes dividends weekly, with the most recent ex-dividend date on Sep 03, 2026 and payment on Sep 04, 2026. ODTE’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 03, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
$0.07Weekly
Dividend Yield
6.01%Sector: General
Sector Average: 0.936%
Sector Average: 0.936%
Dividend Growth
2 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ODTE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Weekly | $0.07 |
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Weekly | $0.07 |
Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Weekly | $0.07 |
Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Weekly | $0.07 |
Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Weekly | $0.07 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Weekly | $0.07 |
Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | Weekly | $0.07 |
Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Weekly | $0.07 |
Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Weekly | $0.07 |
Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Weekly | $0.07 |
ODTE ETF News
FAQ
Does ODTE pay dividends?
Yes, ODTE has paid a dividend within the past 12 months.
How much is ODTE's dividend?
ODTE pays a dividend of $0.07 per share. ODTE's annual dividend yield is 6.01%.
When is ODTE ex-dividend date?
ODTE's previous ex-dividend date was on Sep 03, 2026. ODTE shareholders who own ODTE ETF before this date received ODTE's last dividend payment of $0.07 per share on Sep 04, 2026. ODTE's next ex-dividend date has not been announced yet.
When is ODTE dividend payment date?
ODTE's next quarterly payment date is on Sep 04, 2026, when ODTE shareholders who owned ODTE shares before Sep 03, 2026 received a dividend payment of $0.07 per share. Add ODTE to your watchlist to be reminded of ODTE's next dividend payment.