ODTE ETF Dividends: VegaShares SPX NDX RTY Premium Income ETF

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

Annual Dividend (TTM)

$0.3684

5x/year

Dividend Yield

1.37%

Last ex-date: May 21, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

VegaShares SPX NDX RTY Premium Income ETF (ODTE) 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

Frequency5x/year

Last Payment$0.0750

Last Ex-DateMay 21, 2026

Last Payment DateMay 22, 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$0.3684

10-Year Average$0.3684

First PaymentApr 16, 2026

Historical Dividend Distribution Trend Chart

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

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VegaShares SPX NDX RTY Premium Income ETF (ODTE) Dividend Payment History & Calendar

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

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VegaShares SPX NDX RTY Premium Income ETF (ODTE) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
May 21, 2026	-	May 22, 2026	-	$0.0750	Weekly
May 14, 2026	May 14, 2026	May 15, 2026	May 13, 2026	$0.0750	Weekly
May 7, 2026	May 7, 2026	May 8, 2026	May 6, 2026	$0.0744	Weekly
Apr 30, 2026	Apr 30, 2026	May 1, 2026	Apr 29, 2026	$0.0730	Weekly
Apr 23, 2026	Apr 23, 2026	Apr 24, 2026	Apr 22, 2026	$0.0730	Weekly
Apr 16, 2026	Apr 16, 2026	Apr 17, 2026	Apr 15, 2026	$0.0730	Weekly

Frequently Asked Questions About VegaShares SPX NDX RTY Premium Income ETF Dividends

What is the dividend yield for ODTE?

ODTE has a dividend yield of 1.37% based on current price and annual dividend payments.

When does ODTE pay dividends?

ODTE pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ODTE?

The most recent ex-dividend date for ODTE is May 21, 2026. See the full history in the payment table below.

Has ODTE increased its dividend?

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

How much dividend does ODTE pay annually?

ODTE pays an annual dividend of $0.37 per share based on recent distributions.