VegaShares SPX NDX RTY Premium Income ETF
ODTE

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

Dividend summary

Frequency
Weekly
Trailing 12 months
$1.87
Forward yield
7.50%
Growth streak
—

VegaShares SPX NDX RTY Premium Income ETF is an exchange-traded fund that pays distributions on a weekly schedule. At a share price of $24.90, the fund provides a trailing-12-month distribution total of $1.8727 per share, which equates to a distribution yield of 7.52%. The ETF maintains a growth streak of 0 years, reflecting its variable payment schedule.

Because weekly distribution amounts vary from payment to payment, payouts across the fund's recorded history have ranged between $0.067 and $0.075 per share. The ETF's recorded payment history began with an ex-distribution date of April 16, 2026, at $0.0725 per share. Across the 26 weekly payouts recorded through October 2026, distribution amounts have fluctuated without a steady step-up pattern, reaching a peak of $0.075 per share across several weeks.

The fund's latest distribution of $0.068 per share had an ex-distribution date of October 8, 2026, and a pay date of October 9, 2026. This followed a previous weekly distribution of $0.067 per share on October 1, 2026. If the ETF maintains its established weekly distribution cadence, the next ex-distribution date would fall in mid-October 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.07
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.07
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.07
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.07
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.07
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.07
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

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 weekly distribution; the most recent payment was $0.07 per share.

  • What is ODTE's distribution yield?

    VegaShares SPX NDX RTY Premium Income ETF paid $1.87 per share over the trailing twelve months, a yield of 7.50% at the last price of $24.97. Click here to learn more

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

    VegaShares SPX NDX RTY Premium Income ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 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.

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