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ODHY — Obra Defensive High Yield ETF

NYSE Arca

Obra Defensive High Yield ETF

CompareBack to Screener
$9.70
+0.02(+0.17%)
O
9.70
H
9.70
L
9.70
V
14.01
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.55
Dividend Yield5.70%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

ODHY pays a monthly dividend of $0.04611 per share ($0.55 a year, 5.70% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.26+0% 6 payments

ODHY — Dividend Payment History

15 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.05Sep 30, 2026Sep 29, 2026Apr 24, 2026RegularUSD
Aug 28, 2026$0.05Aug 31, 2026Aug 28, 2026Apr 24, 2026RegularUSD
Jul 30, 2026$0.05Jul 31, 2026Jul 30, 2026Apr 24, 2026RegularUSD
Jun 29, 2026$0.04Jun 30, 2026Jun 29, 2026Apr 24, 2026RegularUSD
May 28, 2026$0.04May 29, 2026May 28, 2026Apr 24, 2026RegularUSD
Apr 29, 2026$0.04Apr 30, 2026Apr 29, 2026Apr 24, 2026RegularUSD
Mar 30, 2026$0.04Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.04Feb 27, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.04Jan 30, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.04Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Nov 26, 2025$0.04Nov 28, 2025Nov 26, 2025Nov 25, 2025RegularUSD
Oct 30, 2025$0.04Oct 31, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.05Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 28, 2025$0.05Aug 29, 2025Aug 28, 2025Aug 27, 2025RegularUSD
Jul 30, 2025$0.05Jul 31, 2025Jul 30, 2025Jul 30, 2025RegularUSD