9.73
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 |
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):