ODTE
ODTE VegaShares SPX NDX RTY Premium Income ETF
ODTE dividend history at a glance
ODTE's most recent dividend was $0.068 per share, with an ex-dividend date of October 8, 2026 and a pay date of October 9, 2026. That is up 1.5% from the payout before it ($0.067).
Over the last 12 months ODTE paid $1.873 per share across 26 payouts. ODTE pays weekly.
Our records go back to April 16, 2026 and cover 26 payouts totaling $1.873 per share. Payouts change over time, so use the history to judge how steady ODTE's income has been rather than as a promise of future payments.
ODTE dividend per share
All ODTE dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Oct 8, 2026 | $0.068 | +1.5% | Oct 9, 2026 | Oct 8, 2026 | Oct 7, 2026 |
| Oct 1, 2026 | $0.067 | -1.5% | Oct 2, 2026 | Oct 1, 2026 | Sep 30, 2026 |
| Sep 24, 2026 | $0.068 | 0.0% | Sep 25, 2026 | Sep 24, 2026 | Sep 23, 2026 |
| Sep 17, 2026 | $0.068 | -1.4% | Sep 18, 2026 | Sep 17, 2026 | Sep 16, 2026 |
| Sep 10, 2026 | $0.069 | 0.0% | Sep 11, 2026 | Sep 10, 2026 | Sep 9, 2026 |
| Sep 3, 2026 | $0.069 | -2.8% | Sep 4, 2026 | Sep 3, 2026 | Sep 2, 2026 |
| Aug 27, 2026 | $0.071 | -1.4% | Aug 28, 2026 | Aug 27, 2026 | Aug 26, 2026 |
| Aug 20, 2026 | $0.072 | -4.0% | Aug 21, 2026 | Aug 20, 2026 | Aug 19, 2026 |
| Aug 13, 2026 | $0.075 | 0.0% | Aug 14, 2026 | Aug 13, 2026 | Aug 12, 2026 |
| Aug 6, 2026 | $0.075 | +1.4% | Aug 7, 2026 | Aug 6, 2026 | Aug 5, 2026 |
| Jul 30, 2026 | $0.074 | -1.3% | Jul 31, 2026 | Jul 30, 2026 | Jul 29, 2026 |
| Jul 23, 2026 | $0.075 | +1.4% | Jul 24, 2026 | Jul 23, 2026 | Jul 22, 2026 |
| Jul 16, 2026 | $0.074 | +1.4% | Jul 17, 2026 | Jul 16, 2026 | Jul 15, 2026 |
| Jul 9, 2026 | $0.073 | +1.4% | Jul 10, 2026 | Jul 9, 2026 | Jul 8, 2026 |
| Jul 2, 2026 | $0.072 | +2.9% | Jul 6, 2026 | Jul 2, 2026 | Jul 1, 2026 |
| Jun 25, 2026 | $0.07 | -4.5% | Jun 26, 2026 | Jun 25, 2026 | Jun 24, 2026 |
| Jun 18, 2026 | $0.0733 | -0.6% | Jun 22, 2026 | Jun 18, 2026 | Jun 17, 2026 |
| Jun 11, 2026 | $0.0737 | +0.6% | Jun 12, 2026 | Jun 11, 2026 | Jun 10, 2026 |
| Jun 4, 2026 | $0.0733 | 0.0% | Jun 5, 2026 | Jun 4, 2026 | Jun 3, 2026 |
| May 28, 2026 | $0.0733 | +3.5% | May 29, 2026 | May 28, 2026 | May 27, 2026 |
| May 21, 2026 | $0.0708 | -5.6% | May 22, 2026 | May 21, 2026 | May 20, 2026 |
| May 14, 2026 | $0.075 | +0.8% | May 15, 2026 | May 14, 2026 | May 13, 2026 |
| May 7, 2026 | $0.0744 | +1.7% | May 8, 2026 | May 7, 2026 | May 6, 2026 |
| Apr 30, 2026 | $0.0731 | 0.0% | May 1, 2026 | Apr 30, 2026 | Apr 29, 2026 |
Show 2 older payouts
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Apr 23, 2026 | $0.0731 | +0.9% | Apr 24, 2026 | Apr 23, 2026 | Apr 22, 2026 |
| Apr 16, 2026 | $0.0725 | - | Apr 17, 2026 | Apr 16, 2026 | Apr 15, 2026 |
ODTE dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 26 | $1.873 | - |
How much will ODTE pay you? Open the ODTE dividend calculator →
Frequently asked questions
What was ODTE's last dividend?
ODTE's last dividend was $0.068 per share, with an ex-dividend date of October 8, 2026 and a payment date of October 9, 2026.
How much has ODTE paid in dividends over the last year?
ODTE paid $1.873 per share over the last 12 months across 26 payouts.
How often does ODTE pay dividends?
ODTE pays weekly. It made 26 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this ODTE dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
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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