ODTE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 8.66%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 05, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Weekly
Forward yield
14.14%
14.14%
Est. payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 13, 2026 | $0.075 |
| Aug 20, 2026 | $0.072 |
| Aug 27, 2026 | $0.071 |
| Sep 03, 2026 | $0.069 |
| Sep 10, 2026 | $0.069 |
| Sep 17, 2026 | $0.068 |
| Sep 24, 2026 | $0.068 |
| Oct 01, 2026 | $0.067 |
| Oct 08, 2026 | $0.068 |
| Oct 15, 2026 | $0.067 |
| Oct 22, 2026 | $0.066 |
| Oct 29, 2026 | $0.065 |
ODTE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 29, 2026 | Oct 30, 2026 | Weekly | $0.07 |
| Oct 22, 2026 | Oct 22, 2026 | Oct 23, 2026 | Weekly | $0.07 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 16, 2026 | Weekly | $0.07 |
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | Weekly | $0.07 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Weekly | $0.07 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Weekly | $0.07 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Weekly | $0.07 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Weekly | $0.07 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Weekly | $0.07 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Weekly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.07 | Oct 30, 2026 | Oct 29, 2026 | Weekly |
| Oct 22, 2026 | $0.07 | Oct 23, 2026 | Oct 22, 2026 | Weekly |
| Oct 15, 2026 | $0.07 | Oct 16, 2026 | Oct 15, 2026 | Weekly |
| Oct 08, 2026 | $0.07 | Oct 09, 2026 | Oct 08, 2026 | Weekly |
| Oct 01, 2026 | $0.07 | Oct 02, 2026 | Oct 01, 2026 | Weekly |
| Sep 24, 2026 | $0.07 | Sep 25, 2026 | Sep 24, 2026 | Weekly |
| Sep 17, 2026 | $0.07 | Sep 18, 2026 | Sep 17, 2026 | Weekly |
| Sep 10, 2026 | $0.07 | Sep 11, 2026 | Sep 10, 2026 | Weekly |
| Sep 03, 2026 | $0.07 | Sep 04, 2026 | Sep 03, 2026 | Weekly |
| Aug 27, 2026 | $0.07 | Aug 28, 2026 | Aug 27, 2026 | Weekly |
The table shows VegaShares SPX NDX RTY Premium Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ODTE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 29 | $2.0707 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does VegaShares SPX NDX RTY Premium Income ETF pay dividends?
Yes, ODTE has paid a dividend within the past 12 months. ODTE pays dividends weekly.
How much is VegaShares SPX NDX RTY Premium Income ETF's dividend?
ODTE’s most recent dividend was $0.07 per share. ODTE’s annual dividend yield is 8.66%.
When is VegaShares SPX NDX RTY Premium Income ETF ex-dividend date?
VegaShares SPX NDX RTY Premium Income ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own ODTE ETF shares before this date received a dividend of $0.07 per share on Oct 30, 2026. ODTE’s next ex-dividend date has not been announced yet.
When is VegaShares SPX NDX RTY Premium Income ETF dividend payment date?
VegaShares SPX NDX RTY Premium Income ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own ODTE ETF shares before Oct 29, 2026 received $0.07 per share.
