ODTEWeekly
VegaShares SPX NDX RTY Premium Income ETF
$24.18
close Oct 22 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.27%14.20% annualized
To yield $100
$36,6291,516 shares/wk
Typical recovery
same dayto regain the ex-date drop
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Dividend history
28 payments in two years$2.01 per share total$2.01 last 12 months · 8.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0660 | -1.5% | $24.55 | 1.53% | not yet |
| Oct 15, 2026 | $0.0670 | -1.5% | $24.49 | -0.32% | same day |
| Oct 8, 2026 | $0.0680 | +1.5% | $25.14 | 0.84% | not yet |
| Oct 1, 2026 | $0.0670 | -1.5% | $24.92 | 0.12% | 1d |
| Sep 24, 2026 | $0.0680 | 0.0% | $25.09 | 0.23% | 1d |
| Sep 17, 2026 | $0.0680 | -1.4% | $24.84 | -0.74% | same day |
| Sep 10, 2026 | $0.0690 | 0.0% | $25.28 | 1.18% | 8d |
| Sep 3, 2026 | $0.0690 | -2.8% | $25.41 | -0.46% | same day |
| Aug 27, 2026 | $0.0710 | -1.4% | $25.68 | -0.49% | same day |
| Aug 20, 2026 | $0.0720 | -4.0% | $25.88 | 1.19% | not yet |
| Aug 13, 2026 | $0.0750 | 0.0% | $26.15 | -0.19% | same day |
| Aug 6, 2026 | $0.0750 | +1.4% | $26.05 | 0.64% | 1d |
| Jul 30, 2026 | $0.0740 | -1.3% | $25.38 | -1.26% | same day |
| Jul 23, 2026 | $0.0750 | +1.4% | $26.30 | 1.53% | >60d |
| Jul 16, 2026 | $0.0740 | +1.4% | $26.76 | 1.06% | >60d |
| Jul 9, 2026 | $0.0730 | +1.4% | $26.64 | -0.53% | same day |
| Jul 2, 2026 | $0.0720 | +2.9% | $27.03 | 1.15% | >60d |
| Jun 25, 2026 | $0.0700 | -4.5% | $26.72 | -0.27% | same day |
| Jun 18, 2026 | $0.0733 | -0.6% | $26.91 | -1.15% | same day |
| Jun 11, 2026 | $0.0737 | +0.6% | $26.54 | -1.52% | same day |
| Jun 4, 2026 | $0.0733 | 0.0% | $27.74 | -0.00% | same day |
| May 28, 2026 | $0.0733 | +3.5% | $27.58 | -0.44% | same day |
| May 21, 2026 | $0.0708 | -5.6% | $26.90 | -0.37% | same day |
| May 14, 2026 | $0.0750 | +0.8% | $27.36 | -0.44% | same day |
| May 7, 2026 | $0.0744 | +1.7% | $27.46 | 1.31% | 5d |
| Apr 30, 2026 | $0.0731 | 0.0% | $26.62 | -1.07% | same day |
| Apr 23, 2026 | $0.0731 | +0.9% | $26.76 | 0.69% | 1d |
| Apr 16, 2026 | $0.0725 | — | $26.48 | 0.00% | 1d |
When is ODTE's next ex-dividend date?
The next ex-dividend date for VegaShares SPX NDX RTY Premium Income ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the ODTE dividend?
The most recent VegaShares SPX NDX RTY Premium Income ETF dividend was $0.0660 per share, 0.27% of the $24.18 share price, or about 14.20% annualized at its weekly cadence.
When does ODTE pay its dividend?
VegaShares SPX NDX RTY Premium Income ETF pays weekly; the next payment date has not been announced.
How often does ODTE pay dividends?
VegaShares SPX NDX RTY Premium Income ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.