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ODTE ex-dividend date, dividend & yield

VegaShares SPX NDX RTY Premium

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Most recent ex-dividend date
Oct 8, 2026
Share price
$24.93
As of Oct 9
Dividend per payment
$0.068
Pays weekly
Annual dividend
$3.536
Estimated, next 12 months
Dividend yield
14.18%
Annual dividend ÷ price

ODTE dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 2, 2026$0.067
Sep 24, 2026Sep 25, 2026$0.068
Sep 17, 2026Sep 18, 2026$0.068
Sep 10, 2026Sep 11, 2026$0.069
Sep 3, 2026Sep 4, 2026$0.069
Aug 27, 2026Aug 28, 2026$0.071
Aug 20, 2026Aug 21, 2026$0.072
Aug 13, 2026Aug 14, 2026$0.075
Aug 6, 2026Aug 7, 2026$0.075
Jul 30, 2026Jul 31, 2026$0.074
Jul 23, 2026Jul 24, 2026$0.075
Jul 16, 2026Jul 17, 2026$0.074

Payment dates marked ≈ are estimated from ODTE's usual timing; the others were announced by the company.

Frequently asked questions

When is ODTE's next ex-dividend date?

The most recent ex-dividend date on record for ODTE is Oct 8, 2026. The next date has not been announced yet.

How much is ODTE's dividend?

ODTE most recently paid about $0.068 per share, and pays weekly, which is roughly $3.536 per share a year. Amounts can change from payment to payment.

What is ODTE's dividend yield?

ODTE's dividend yield is about 14.18%, based on its annual dividend and a share price of $24.93 as of Oct 9, 2026. Yield changes as the price moves.

When does ODTE pay its dividend?

ODTE pays weekly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Oct 2, 2026.

How much income would $10,000 of ODTE pay?

At the current yield of 14.18%, $10,000 invested in ODTE would pay roughly $1,418 a year in dividends, or about $118 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 9, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?