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
$1.94
Forward yield
7.90%
Growth streak
—

VegaShares SPX NDX RTY Premium Income ETF pays weekly distributions. Its latest distribution is $0.067 per share, with an ex-distribution date of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $1.9397 per share, a yield of 7.9% at a share price of $24.56. The fund shows a growth streak of zero years.

The history shown starts on April 16, 2026. It covers about six months and no complete calendar year. All 27 distributions so far have had ex-dates on Thursdays, and almost all were paid the next day. The amount moves only slightly from week to week. It has ranged from $0.067 to $0.075 per share, with an average of about $0.0718. The highest payment came in August 2026.

From April to mid-August, distributions were between $0.07 and $0.075. The last eight were between $0.067 and $0.071, a little lower. Together, the 27 payments add up to the full trailing twelve-month figure. If the weekly pattern holds, the next distribution would go ex-distribution on Thursday, October 22, 2026 and be paid the following day.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 14, 2026Oct 15, 2026Oct 16, 2026$0.07
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

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 $1.94 per share over the trailing twelve months, a yield of 7.90% at the last price of $24.56. 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 15, 2026, payable on Oct 16, 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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