Skip to main content
ODTE logo

VegaShares SPX NDX RTY Premium Income ETF

ODTENASDAQVegasharesEquity

$24.12Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$2.76M
Expense ratio
0.76%
Dividend yield
8.02%
Holdings
9
52-week range
$24.07$27.94
Volume (live)
-
Avg. volume (3M)
2.50K

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.

Project your income from ODTE dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.0057
Monthly
Dividend Yield
8.02%
Last ex-date: Oct 22, 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$0.0660
Last Ex-DateOct 22, 2026
Last Payment DateOct 23, 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

First PaymentApr 16, 2026

Historical Dividend Distribution Trend Chart

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

Loading chart...

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

Scroll to see more
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
Oct 22, 2026Oct 22, 2026Oct 23, 2026-$0.0660Weekly
Oct 15, 2026Oct 15, 2026Oct 16, 2026Oct 14, 2026$0.0670Weekly
Oct 8, 2026Oct 8, 2026Oct 9, 2026Oct 7, 2026$0.0680Weekly
Oct 1, 2026Oct 1, 2026Oct 2, 2026Sep 30, 2026$0.0670Weekly
Sep 24, 2026Sep 24, 2026Sep 25, 2026Sep 23, 2026$0.0680Weekly
Sep 17, 2026Sep 17, 2026Sep 18, 2026Sep 16, 2026$0.0680Weekly
Sep 10, 2026Sep 10, 2026Sep 11, 2026Sep 9, 2026$0.0690Weekly
Sep 3, 2026Sep 3, 2026Sep 4, 2026Sep 2, 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$0.0733Weekly
Jun 11, 2026Jun 11, 2026Jun 12, 2026Jun 10, 2026$0.0737Weekly
Jun 4, 2026Jun 4, 2026Jun 5, 2026Jun 3, 2026$0.0733Weekly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.0733Weekly
May 21, 2026May 21, 2026May 22, 2026May 20, 2026$0.0708Weekly
May 14, 2026May 14, 2026May 15, 2026May 13, 2026$0.0750Weekly
May 7, 2026May 7, 2026May 8, 2026May 6, 2026$0.0744Weekly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.0731Weekly
Apr 23, 2026Apr 23, 2026Apr 24, 2026Apr 22, 2026$0.0731Weekly
Apr 16, 2026Apr 16, 2026Apr 17, 2026Apr 15, 2026$0.0725Weekly

Source: Fund distribution announcements. Data as of Oct 22, 2026. Data sources and methodology

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 8.02%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

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 was October 22, 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 paid $2.01 per share in distributions over the trailing 12 months (through Oct 22, 2026).