# VegaShares SPX NDX RTY Premium Income ETF (ODTE) — Dividends

ODTE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/odte/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.07 |
| Oct 8, 2026 | Oct 9, 2026 | $0.07 |
| Oct 1, 2026 | Oct 2, 2026 | $0.07 |
| Sep 24, 2026 | Sep 25, 2026 | $0.07 |
| Sep 17, 2026 | Sep 18, 2026 | $0.07 |
| Sep 10, 2026 | Sep 11, 2026 | $0.07 |
| Sep 3, 2026 | Sep 4, 2026 | $0.07 |
| Aug 27, 2026 | Aug 28, 2026 | $0.07 |
| Aug 20, 2026 | Aug 21, 2026 | $0.07 |
| Aug 13, 2026 | Aug 14, 2026 | $0.08 |
| Aug 6, 2026 | Aug 7, 2026 | $0.08 |
| Jul 30, 2026 | Jul 31, 2026 | $0.07 |
| Jul 23, 2026 | Jul 24, 2026 | $0.08 |
| Jul 16, 2026 | Jul 17, 2026 | $0.07 |
| Jul 9, 2026 | Jul 10, 2026 | $0.07 |
| Jul 2, 2026 | Jul 6, 2026 | $0.07 |
| Jun 25, 2026 | Jun 26, 2026 | $0.07 |
| Jun 18, 2026 | Jun 22, 2026 | $0.07 |
| Jun 11, 2026 | Jun 12, 2026 | $0.07 |
| Jun 4, 2026 | Jun 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).