VegaShares SPX NDX RTY Premium Income ETF (ODTE) Dividend History
DivTrkr holds 28 recorded ODTE dividend payments, running from April 16, 2026 to October 22, 2026 — 1 calendar years. Together those payments total $2.00 per share.
ODTE's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Across 1 years of recorded history, ODTE's payment rate has never fallen materially from one complete year to the next.
ODTE is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
ODTE dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Recent ODTE dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| October 22, 2026 | $0.0660 |
| October 15, 2026 | $0.0670 |
| October 8, 2026 | $0.0680 |
| October 1, 2026 | $0.0670 |
| September 24, 2026 | $0.0680 |
| September 17, 2026 | $0.0680 |
| September 10, 2026 | $0.0690 |
| September 3, 2026 | $0.0690 |
| August 27, 2026 | $0.0710 |
| August 20, 2026 | $0.0720 |
| August 13, 2026 | $0.0750 |
| August 6, 2026 | $0.0750 |
| July 30, 2026 | $0.0740 |
| July 23, 2026 | $0.0750 |
| July 16, 2026 | $0.0740 |
| July 9, 2026 | $0.0730 |
| July 2, 2026 | $0.0720 |
| June 25, 2026 | $0.0700 |
| June 18, 2026 | $0.0730 |
| June 11, 2026 | $0.0740 |
| June 4, 2026 | $0.0730 |
| May 28, 2026 | $0.0730 |
| May 21, 2026 | $0.0710 |
| May 14, 2026 | $0.0750 |
| May 7, 2026 | $0.0740 |
| April 30, 2026 | $0.0730 |
| April 23, 2026 | $0.0730 |
| April 16, 2026 | $0.0730 |
ODTE dividend history questions
How many dividends has ODTE paid?
DivTrkr has 28 recorded ODTE dividend payments between April 16, 2026 and October 22, 2026, totalling $2.00 per share across 1 calendar years.
Has ODTE ever cut its dividend?
Not in the history DivTrkr holds. Across 1 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.
How fast is the ODTE dividend growing?
There is not yet five full years of ODTE payment history to measure a five-year growth rate.
How often does ODTE pay a dividend?
ODTE's payment frequency has varied over its recorded history.
See the current ODTE dividend yield and next ex-dividend date, or track ODTE free with DivTrkr to see what this history pays on your own share count.