ODTE Dividend History
NASDAQ: ODTEVegaSharesDerivative IncomeETFUSD
25.06+0.205 (+0.82%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 0.27%
- Trailing 12-month
- $0.068
- Frequency
- Irregular
- Last ex-date
- Oct 8, 2026
ODTE distribution summary
VegaShares SPX NDX RTY Premium Income ETF pays a dividend of $0.068 per share, a 0.27% yield at the current price. ODTE has 1 recorded dividend payments since 2026, totaling $0.068 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ODTE distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 8, 2026 | $0.068 | — | Oct 9, 2026 |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.068 | 1 | — |