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ODTE
(NASDAQ)
VegaShares SPX NDX RTY Premium Income ETF
$25.28-- (--)
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OverviewHoldingsDividendsHistorical

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)
$1.4640
Monthly
Dividend Yield
5.71%
Last ex-date: Sep 3, 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

FrequencyMonthly
Last Payment$0.0690
Last Ex-DateSep 17, 2026
Last Payment DateSep 18, 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$1.4640
10-Year Average$1.4640
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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 17, 2026-Sep 18, 2026-$0.0690Weekly
Sep 10, 2026-Sep 11, 2026-$0.0690Weekly
Sep 3, 2026Sep 3, 2026Sep 4, 2026-$0.0690Weekly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Aug 26, 2026$0.0710Weekly
Aug 20, 2026Aug 20, 2026Aug 21, 2026Aug 19, 2026$0.0720Weekly
Aug 13, 2026Aug 13, 2026Aug 14, 2026Aug 12, 2026$0.0750Weekly
Aug 6, 2026Aug 6, 2026Aug 7, 2026Aug 5, 2026$0.0750Weekly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jul 29, 2026$0.0740Weekly
Jul 23, 2026Jul 23, 2026Jul 24, 2026Jul 22, 2026$0.0750Weekly
Jul 16, 2026Jul 16, 2026Jul 17, 2026Jul 15, 2026$0.0740Weekly
Jul 9, 2026Jul 9, 2026Jul 10, 2026Jul 8, 2026$0.0730Weekly
Jul 2, 2026Jul 2, 2026Jul 6, 2026Jul 1, 2026$0.0720Weekly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jun 24, 2026$0.0700Weekly
Jun 18, 2026Jun 18, 2026Jun 22, 2026Jun 17, 2026$0.0730Weekly
Jun 11, 2026Jun 11, 2026Jun 12, 2026Jun 10, 2026$0.0740Weekly
Jun 4, 2026Jun 4, 2026Jun 5, 2026Jun 3, 2026$0.0730Weekly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.0730Weekly
May 21, 2026May 21, 2026May 22, 2026May 20, 2026$0.0710Weekly
May 14, 2026May 14, 2026May 15, 2026May 13, 2026$0.0750Weekly
May 7, 2026May 7, 2026May 8, 2026May 6, 2026$0.0740Weekly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.0730Weekly
Apr 23, 2026Apr 23, 2026Apr 24, 2026Apr 22, 2026$0.0730Weekly
Apr 16, 2026Apr 16, 2026Apr 17, 2026Apr 15, 2026$0.0730Weekly

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 5.71% based on current price and annual dividend payments.

When does ODTE pay dividends?

ODTE pays dividends monthly. 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 September 17, 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 $1.46 per share based on recent distributions.