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Obra Defensive High Yield Etf Stock (ODHY) Dividend Overview

  • Obra Defensive High Yield Etf (ODHY) currently pays a dividend of $0.0461 per share with annual dividend yield of 5.69% and price-to-earnings ratio of -.
  • Obra Defensive High Yield Etf (ODHY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Obra Defensive High Yield Etf (ODHY) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0461 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned ODHY stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.5533
Dividend Yield
5.69%
P/E Ratio
-

Obra Defensive High Yield Etf Stock (ODHY) Dividend History

Table below shows the detailed dividend history of Obra Defensive High Yield Etf Stock (ODHY). In 2026, the first Obra Defensive High Yield Etf’s dividend date was on January 29, 2026 with a dividend of $0.042 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.0461 04/24/2026 09/29/2026 09/30/2026
08/28/2026 CD $0.0461 04/24/2026 08/28/2026 08/31/2026
07/30/2026 CD $0.0461 04/24/2026 07/30/2026 07/31/2026
06/29/2026 CD $0.0433 04/24/2026 06/29/2026 06/30/2026
05/28/2026 CD $0.0433 04/24/2026 05/28/2026 05/29/2026
04/29/2026 CD $0.0433 04/24/2026 04/29/2026 04/30/2026
03/30/2026 CD $0.042 03/27/2026 03/30/2026 03/31/2026
02/26/2026 CD $0.042 02/25/2026 02/26/2026 02/27/2026
01/29/2026 CD $0.042 01/28/2026 01/29/2026 01/30/2026
12/30/2025 CD $0.042 12/29/2025 12/30/2025 12/31/2025
11/26/2025 CD $0.042 11/25/2025 11/26/2025 11/28/2025
10/30/2025 CD $0.042 10/29/2025 10/30/2025 10/31/2025
09/29/2025 CD $0.0458 09/26/2025 09/29/2025 09/30/2025
08/28/2025 CD $0.0458 08/27/2025 08/28/2025 08/29/2025
07/30/2025 CD $0.0458 07/30/2025 07/30/2025 07/31/2025
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
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