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ODTE — VegaShares SPX NDX RTY Premium Income ETF

Nasdaq

VegaShares SPX NDX RTY Premium Income ETF

CompareBack to Screener
$25.30
+0.05(+0.20%)
O
25.36
H
25.37
L
25.30
V
2.49K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.48
Dividend Yield13.77%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

ODTE pays a weekly dividend of $0.067 per share ($3.48 a year, 13.77% yield at the latest close).

Calculate your dividend income →

ODTE — Dividend Payment History

25 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.07Oct 2, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 24, 2026$0.07Sep 25, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Sep 17, 2026$0.07Sep 18, 2026Sep 17, 2026Sep 16, 2026RegularUSD
Sep 10, 2026$0.07Sep 11, 2026Sep 10, 2026Sep 9, 2026RegularUSD
Sep 3, 2026$0.07Sep 4, 2026Sep 3, 2026Sep 2, 2026RegularUSD
Aug 27, 2026$0.07Aug 28, 2026Aug 27, 2026Aug 26, 2026RegularUSD
Aug 20, 2026$0.07Aug 21, 2026Aug 20, 2026Aug 19, 2026RegularUSD
Aug 13, 2026$0.08Aug 14, 2026Aug 13, 2026Aug 12, 2026RegularUSD
Aug 6, 2026$0.08Aug 7, 2026Aug 6, 2026Aug 5, 2026RegularUSD
Jul 30, 2026$0.07Jul 31, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jul 23, 2026$0.08Jul 24, 2026Jul 23, 2026Jul 22, 2026RegularUSD
Jul 16, 2026$0.07Jul 17, 2026Jul 16, 2026Jul 15, 2026RegularUSD
Jul 9, 2026$0.07Jul 10, 2026Jul 9, 2026Jul 8, 2026RegularUSD
Jul 2, 2026$0.07Jul 6, 2026Jul 2, 2026Jul 1, 2026RegularUSD
Jun 25, 2026$0.07Jun 26, 2026Jun 25, 2026Jun 24, 2026RegularUSD
Jun 18, 2026$0.07Jun 22, 2026Jun 18, 2026Jun 17, 2026RegularUSD
Jun 11, 2026$0.07Jun 12, 2026Jun 11, 2026Jun 10, 2026RegularUSD
Jun 4, 2026$0.07Jun 5, 2026Jun 4, 2026Jun 3, 2026RegularUSD
May 28, 2026$0.07May 29, 2026May 28, 2026May 27, 2026RegularUSD
May 21, 2026$0.07May 22, 2026May 21, 2026May 20, 2026RegularUSD
May 14, 2026$0.08May 15, 2026May 14, 2026May 13, 2026RegularUSD
May 7, 2026$0.07May 8, 2026May 7, 2026May 6, 2026RegularUSD
Apr 30, 2026$0.07May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Apr 23, 2026$0.07Apr 24, 2026Apr 23, 2026Apr 22, 2026RegularUSD
Apr 16, 2026$0.07Apr 17, 2026Apr 16, 2026Apr 15, 2026RegularUSD