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ODHY
(NYSEARCA)
Obra Defensive High Yield ETF
$9.95-- (--)
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OverviewHoldingsDividendsHistorical

ODHY ETF Dividends: Obra Defensive High Yield ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.3480
9x/year
Dividend Yield
3.50%
Last ex-date: Oct 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Obra Defensive High Yield ETF (ODHY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.0420
Last Ex-DateOct 31, 2026
Last Payment DateOct 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1950
10-Year Average$0.1950
First PaymentJul 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Obra Defensive High Yield ETF (ODHY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Obra Defensive High Yield ETF (ODHY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 31, 2026-Oct 31, 2026-$0.0420Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026-$0.0420Quarterly
Feb 26, 2026Feb 26, 2026Feb 27, 2026-$0.0420Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0420Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025-$0.0420Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.0420Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.0420Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0460Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.0460Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 30, 2025$0.0460-

Frequently Asked Questions About Obra Defensive High Yield ETF Dividends

What is the dividend yield for ODHY?

ODHY has a dividend yield of 3.50% based on current price and annual dividend payments.

When does ODHY pay dividends?

ODHY pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ODHY?

The most recent ex-dividend date for ODHY is October 31, 2026. See the full history in the payment table below.

Has ODHY increased its dividend?

Review the growth metrics section to analyze ODHY's dividend growth trends and historical payout patterns.

How much dividend does ODHY pay annually?

ODHY pays an annual dividend of $0.35 per share based on recent distributions.