ODHY Dividend History
NYSEARCA: ODHYObra Fund Management, LLCHigh Yield BondETFUSD
9.91+0.0042 (+0.04%)
At close: Aug 3, 3:25 PM ET · Delayed 15 min
- Dividend yield
- 5.39%
- Trailing 12-month
- $0.519
- Frequency
- Monthly
- Last ex-date
- Sep 29, 2026
ODHY distribution summary
Obra Defensive High Yield ETF pays a monthly dividend of $0.046 per share ($0.552 annualized), a 5.57% yield at the current price. It last raised its per-share payment in July 2026, from $0.043 to $0.046. ODHY has 15 recorded dividend payments since 2025, totaling $0.519 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ODHY distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 29, 2026 | $0.046 | — | — |
| Aug 28, 2026 | $0.046 | — | — |
| Jul 30, 2026 | $0.046 | +7.0% | — |
| Jun 29, 2026 | $0.043 | — | — |
| May 28, 2026 | $0.043 | — | — |
| Apr 29, 2026 | $0.043 | +2.4% | — |
| Mar 30, 2026 | $0.042 | — | — |
| Feb 26, 2026 | $0.042 | — | — |
| Jan 29, 2026 | $0.042 | — | — |
| Dec 30, 2025 | $0.042 | — | — |
| Nov 26, 2025 | $0.042 | — | — |
| Oct 30, 2025 | $0.042 | -8.7% | — |
| Sep 29, 2025 | $0.046 | — | — |
| Aug 28, 2025 | $0.046 | — | — |
| Jul 30, 2025 | $0.046 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.393 | 9 | +48.9% |
| 2025 | $0.264 | 6 | — |