VegaShares SPX NDX RTY Premium Income ETF (ODTE) Dividend
VegaShares SPX NDX RTY Premium Income ETF (ODTE) currently pays a dividend yield of 14.20%, distributing $0.80 per share annually ($0.07 per month). The company operates in the Diversified Fund sector.
ODTE dividend at a glance
| Dividend Yield | 14.20% |
|---|---|
| Annual Dividend | $0.80 per share |
| Per Payment | $0.07 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | October 29, 2026 |
| Next Payment Date | October 26, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $5.66 |
What ODTE pays on a $10,000 investment
At a 14.20% yield, $10,000 invested in ODTE generates about $1,420.00 per year, or roughly $118.33 every month. Share counts below use an implied price of $5.66, derived from the $0.80 annual dividend and the 14.20% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 176.6 | $142.00 | $11.83 |
| $5,000 | 883.1 | $710.00 | $59.17 |
| $10,000 | 1,766.2 | $1,420.00 | $118.33 |
| $25,000 | 4,415.4 | $3,550.00 | $295.83 |
| $100,000 | 17,661.7 | $14,200.00 | $1,183.33 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
ODTE dividend payment schedule
ODTE pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is October 29, 2026, with payment on October 26, 2026. Later rows are projected forward at the same interval and will shift when VegaShares SPX NDX RTY Premium Income ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| October 29, 2026 | October 26, 2026 | $0.07 | Confirmed |
| November 29, 2026 | November 26, 2026 | $0.07 | Projected |
| December 29, 2026 | December 26, 2026 | $0.07 | Projected |
| January 29, 2027 | January 26, 2027 | $0.07 | Projected |
| March 1, 2027 | February 26, 2027 | $0.07 | Projected |
| March 29, 2027 | March 26, 2027 | $0.07 | Projected |
To collect a ODTE dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How ODTE's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. ODTE's 14.20% is 10.63 percentage points above that median, ranking 166th of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting ODTE above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
ODTE pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
ODTE dividend FAQ
When is the next ODTE ex-dividend date?
The next ODTE ex-dividend date is October 29, 2026, with the payment scheduled for October 26, 2026. You must own shares before the ex-dividend date to receive that payment.
What is ODTE's dividend yield?
ODTE currently yields 14.20%, based on $0.80 in dividends per share over the past year.
How often does ODTE pay dividends?
ODTE pays monthly, which works out to 12 payments per year of about $0.07 per share.
How much dividend income would $10,000 of ODTE generate?
At the current 14.20% yield, $10,000 invested in ODTE would produce roughly $1,420.00 per year, or about $118.33 per month, before taxes and assuming the dividend holds.
Is ODTE a Dividend Aristocrat?
No. ODTE is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
ODTE dividend history
DivTrkr holds 28 recorded ODTE dividend payments going back to 2026. See the full ODTE dividend history — every payment, annual totals and growth by year.
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Similar yields to ODTE
- TSPY — TappAlpha SPY Growth & Daily Income ETF dividend (14.17%)
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Track ODTE dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.