VegaShares SPX NDX RTY Premium Income ETF (ODTE)
XNAS
$26.22 as of Aug 14, 2026
Yield (TTM)5.0%
Annual dividend$1.32
Growth streak0 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 13, 2026
Last paidAug 14, 2026
VegaShares SPX NDX RTY Premium Income ETF (ODTE) currently yields 5.0%. ODTE pays weekly; the most recent ex-dividend date was Aug 13, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-13 | 2026-08-14 | $0.075 | Weekly |
| 2026-08-06 | 2026-08-07 | $0.075 | Weekly |
| 2026-07-30 | 2026-07-31 | $0.074 | Weekly |
| 2026-07-23 | 2026-07-24 | $0.075 | Weekly |
| 2026-07-16 | 2026-07-17 | $0.074 | Weekly |
| 2026-07-09 | 2026-07-10 | $0.073 | Weekly |
| 2026-07-02 | 2026-07-06 | $0.072 | Weekly |
| 2026-06-25 | 2026-06-26 | $0.070 | Weekly |
| 2026-06-18 | 2026-06-22 | $0.073 | Weekly |
| 2026-06-11 | 2026-06-12 | $0.074 | Weekly |
| 2026-06-04 | 2026-06-05 | $0.073 | Weekly |
| 2026-05-28 | 2026-05-29 | $0.073 | Weekly |
| 2026-05-21 | 2026-05-22 | $0.071 | Weekly |
| 2026-05-14 | 2026-05-15 | $0.075 | Weekly |
| 2026-05-07 | 2026-05-08 | $0.074 | Weekly |
| 2026-04-30 | 2026-05-01 | $0.073 | Weekly |
| 2026-04-23 | 2026-04-24 | $0.073 | Weekly |
| 2026-04-16 | 2026-04-17 | $0.073 | Weekly |
| 2026 total | $1.321 | ||