Obra Defensive High Yield ETF (ODHY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.52
- Forward yield
- 5.34%
Obra Defensive High Yield ETF pays a monthly distribution. Its most recent payment was $0.05 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.52 per share, a yield of 5.35% at a share price of $9.73.
The monthly amounts have been small and steady, moving only between $0.04 and $0.05 per share. Ex-dates usually fall in the last few days of the month, and payment follows one to three days later. The history shown is short. It starts in July 2025 and holds 15 payments.
The six payments listed for July to December 2025 added up to $0.27. The first three of those were $0.05 each, and the next three were $0.04. In 2026, nine payments so far have added up to $0.39. They were $0.04 from January to June and $0.05 from July to September. The source does not show a growth streak, and there is no complete calendar year in the table to compare. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or two later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.05 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.05 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.05 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.04 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.04 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.04 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.04 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.04 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.04 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.04 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.05 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.05 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.05 |
Frequently asked questions
Does Obra Defensive High Yield ETF (ODHY) pay a distribution?
Yes. Obra Defensive High Yield ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is ODHY's distribution yield?
Obra Defensive High Yield ETF paid $0.52 per share over the trailing twelve months, a yield of 5.34% at the last price of $9.75. Click here to learn more
When is ODHY's most recent ex-distribution date?
Obra Defensive High Yield ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.