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In VegaShares SPX NDX RTY Premium Income ETF

ODTE dividend history

ODTE has 28 payments on record since 2026.

DBest for: investors who want focused exposure to Option Income as a satellite to a broader core, and accept its concentration.

Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 28 payments in 2026 YTD. Apr 16, 2026 $0.07; Apr 23, 2026 $0.07; Apr 30, 2026 $0.07; May 7, 2026 $0.07; May 14, 2026 $0.08; May 21, 2026 $0.07; May 28, 2026 $0.07; Jun 4, 2026 $0.07; Jun 11, 2026 $0.07; Jun 18, 2026 $0.07; Jun 25, 2026 $0.07; Jul 2, 2026 $0.07; Jul 9, 2026 $0.07; Jul 16, 2026 $0.07; Jul 23, 2026 $0.08; Jul 30, 2026 $0.07; Aug 6, 2026 $0.08; Aug 13, 2026 $0.08; Aug 20, 2026 $0.07; Aug 27, 2026 $0.07; Sep 3, 2026 $0.07; Sep 10, 2026 $0.07; Sep 17, 2026 $0.07; Sep 24, 2026 $0.07; Oct 1, 2026 $0.07; Oct 8, 2026 $0.07; Oct 15, 2026 $0.07; Oct 22, 2026 $0.07. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 22, 2026Oct 23, 2026$0.07
Oct 15, 2026Oct 16, 2026$0.07
Oct 8, 2026Oct 9, 2026$0.07
Oct 1, 2026Oct 2, 2026$0.07
Sep 24, 2026Sep 25, 2026$0.07
Sep 17, 2026Sep 18, 2026$0.07
Sep 10, 2026Sep 11, 2026$0.07
Sep 3, 2026Sep 4, 2026$0.07
Aug 27, 2026Aug 28, 2026$0.07
Aug 20, 2026Aug 21, 2026$0.07
Aug 13, 2026Aug 14, 2026$0.08
Aug 6, 2026Aug 7, 2026$0.08
Jul 30, 2026Jul 31, 2026$0.07
Jul 23, 2026Jul 24, 2026$0.08
Jul 16, 2026Jul 17, 2026$0.07
Jul 9, 2026Jul 10, 2026$0.07
Jul 2, 2026Jul 6, 2026$0.07
Jun 25, 2026Jun 26, 2026$0.07
Jun 18, 2026Jun 22, 2026$0.07
Jun 11, 2026Jun 12, 2026$0.07
Jun 4, 2026Jun 5, 2026$0.07
May 28, 2026May 29, 2026$0.07
May 21, 2026May 22, 2026$0.07
May 14, 2026May 15, 2026$0.08
May 7, 2026May 8, 2026$0.07
Apr 30, 2026May 1, 2026$0.07
Apr 23, 2026Apr 24, 2026$0.07
Apr 16, 2026Apr 17, 2026$0.07