ODTE
ODTE VegaShares SPX NDX RTY Premium Income ETF
ODTE at a glance
ODTE (ODTE VegaShares SPX NDX RTY Premium Income ETF) currently pays a 14.0% distribution yield, paid weekly. On a $10,000 investment that works out to about $1,400 a year, or roughly $117 a month before taxes. That yield ranks #140 of the 218 income ETFs we track.
It charges an expense ratio of 0.76%, which is middle of the pack among the ETFs we track (about $76 a year per $10,000 invested) and it manages $3.0M in assets.
Yield is only half the story. ODTE's total return since it launched on April 2, 2026 is +6.0%, and the share price is not below where it started, so there is no price decay flag.
ODTE is a newer fund with less than a year of history, so its numbers can move around a lot. Treat the track record with care.
How much will ODTE pay you?
At today's yield, before taxes. Open the full ODTE dividend calculator →
Where ODTE ranks
#140 of 218 among income ETFsBetter than 36% of funds → see the listFee rank (lowest)
#73 of 170 cheapest firstBetter than 57% of funds → see the listSize rank
#263 of 271 by assetsBetter than 3% of funds → see the list
ETFs similar to ODTE
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| ODTEODTE VegaShares SPX NDX RTY Premium Income ETF | 14.0% | $1,400 | 0.76% | $3.0M | n/a | No | This fund |
| ISBGIncomeSTKd 1X Bitcoin & 1X Gold Premium ETF | 17.0% | $1,700 | 1.14% | $8.0M | n/a | Yes | Compare |
| ISSBIncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF | 17.0% | $1,700 | 1.14% | $2.0M | n/a | Yes | Compare |
| AMZPKurv Yield Premium Strategy Amazon ETF | 15.5% | $1,550 | 0.99% | $18.0M | +19% | Yes | Compare |
| KHPIKensington Hedged Premium Income ETF | 9.0% | $900 | 0.96% | $426M | +11% | No | Compare |
| SEPIShelton Equity Premium Income ETF | 8.5% | $850 | 0.54% | $185M | +24% | No | Compare |
| VAIEVegaShares US Equity Autocallable Income ETF | 15.0% | $1,500 | 0.74% | $55.0M | n/a | Yes | Compare |
Compare ODTE with
Frequently asked questions
What is ODTE's dividend yield?
ODTE currently has a distribution yield of 14.0%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does ODTE pay dividends?
ODTE pays weekly, which is about 52 payments a year.
How much does $10,000 in ODTE pay?
At a 14.0% yield, $10,000 in ODTE pays about $1,400 a year, or roughly $117 a month before taxes.
What is ODTE's expense ratio?
ODTE charges 0.76% a year, about $76 for every $10,000 invested.
Does ODTE have price decay?
No. ODTE's share price is not below where it started. Its total return since inception is +6.0%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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