VegaShares SPX NDX RTY Premium Income ETF
ODTE

VegaShares SPX NDX RTY Premium Income ETF (ODTE) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.46
Forward yield
5.73%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.07
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.07
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.08
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.08
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.07
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.08
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.07
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.07
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.07
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.07
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.07
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.07
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.07
May 27, 2026May 28, 2026May 29, 2026$0.07
May 20, 2026May 21, 2026May 22, 2026$0.07
May 13, 2026May 14, 2026May 15, 2026$0.08
May 6, 2026May 7, 2026May 8, 2026$0.07
Apr 29, 2026Apr 30, 2026May 1, 2026$0.07
Apr 22, 2026Apr 23, 2026Apr 24, 2026$0.07
Apr 15, 2026Apr 16, 2026Apr 17, 2026$0.07

Frequently asked questions

  • Does VegaShares SPX NDX RTY Premium Income ETF (ODTE) pay a distribution?

    Yes. VegaShares SPX NDX RTY Premium Income ETF pays a monthly distribution; the most recent payment was $0.07 per share.

  • What is ODTE's distribution yield?

    VegaShares SPX NDX RTY Premium Income ETF paid $1.46 per share over the trailing twelve months, a yield of 5.73% at the last price of $25.55.

  • When is ODTE's most recent ex-distribution date?

    VegaShares SPX NDX RTY Premium Income ETF's most recent ex-distribution date is Aug 27, 2026, payable on Aug 28, 2026.

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.

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.

Data provided by