24.89
Vegashares Spx Ndx Rty Premium Income Etf Stock (ODTE) Dividend Overview
- Vegashares Spx Ndx Rty Premium Income Etf (ODTE) currently pays a dividend of $0.068 per share with annual dividend yield of 14.20% and price-to-earnings ratio of -.
- Vegashares Spx Ndx Rty Premium Income Etf (ODTE) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Vegashares Spx Ndx Rty Premium Income Etf (ODTE) most recent ex-dividend date occurred on October 08, 2026 with dividend payment of $0.068 per share received on October 09, 2026. Shareholders eligible for this dividend payment owned ODTE stock before or on this ex-dividend date.
Ex-dividend date
10/08/2026
Annual Dividend
$3.536
Dividend Yield
14.20%
P/E Ratio
-
Vegashares Spx Ndx Rty Premium Income Etf Stock (ODTE) Dividend History
Table below shows the detailed dividend history of Vegashares Spx Ndx Rty Premium Income Etf Stock (ODTE). In 2026, the first Vegashares Spx Ndx Rty Premium Income Etf’s dividend date was on April 16, 2026 with a dividend of $0.0725 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 |
|---|---|---|---|---|---|
| 10/08/2026 | CD | $0.068 | 10/07/2026 | 10/08/2026 | 10/09/2026 |
| 10/01/2026 | CD | $0.067 | 09/30/2026 | 10/01/2026 | 10/02/2026 |
| 09/24/2026 | CD | $0.068 | 09/23/2026 | 09/24/2026 | 09/25/2026 |
| 09/17/2026 | CD | $0.068 | 09/16/2026 | 09/17/2026 | 09/18/2026 |
| 09/10/2026 | CD | $0.069 | 09/09/2026 | 09/10/2026 | 09/11/2026 |
| 09/03/2026 | CD | $0.069 | 09/02/2026 | 09/03/2026 | 09/04/2026 |
| 08/27/2026 | CD | $0.071 | 08/26/2026 | 08/27/2026 | 08/28/2026 |
| 08/20/2026 | CD | $0.072 | 08/19/2026 | 08/20/2026 | 08/21/2026 |
| 08/13/2026 | CD | $0.075 | 08/12/2026 | 08/13/2026 | 08/14/2026 |
| 08/06/2026 | CD | $0.075 | 08/05/2026 | 08/06/2026 | 08/07/2026 |
| 07/30/2026 | CD | $0.074 | 07/29/2026 | 07/30/2026 | 07/31/2026 |
| 07/23/2026 | CD | $0.075 | 07/22/2026 | 07/23/2026 | 07/24/2026 |
| 07/16/2026 | CD | $0.074 | 07/15/2026 | 07/16/2026 | 07/17/2026 |
| 07/09/2026 | CD | $0.073 | 07/08/2026 | 07/09/2026 | 07/10/2026 |
| 07/02/2026 | CD | $0.072 | 07/01/2026 | 07/02/2026 | 07/06/2026 |
| 06/25/2026 | CD | $0.07 | 06/24/2026 | 06/25/2026 | 06/26/2026 |
| 06/18/2026 | CD | $0.0733 | 06/17/2026 | 06/18/2026 | 06/22/2026 |
| 06/11/2026 | CD | $0.0738 | 06/10/2026 | 06/11/2026 | 06/12/2026 |
| 06/04/2026 | CD | $0.0733 | 06/03/2026 | 06/04/2026 | 06/05/2026 |
| 05/28/2026 | CD | $0.0733 | 05/27/2026 | 05/28/2026 | 05/29/2026 |
| 05/21/2026 | CD | $0.0708 | 05/20/2026 | 05/21/2026 | 05/22/2026 |
| 05/14/2026 | CD | $0.075 | 05/13/2026 | 05/14/2026 | 05/15/2026 |
| 05/07/2026 | CD | $0.0744 | 05/06/2026 | 05/07/2026 | 05/08/2026 |
| 04/30/2026 | CD | $0.0731 | 04/29/2026 | 04/30/2026 | 05/01/2026 |
| 04/23/2026 | CD | $0.0731 | 04/22/2026 | 04/23/2026 | 04/24/2026 |
| 04/16/2026 | CD | $0.0725 | 04/15/2026 | 04/16/2026 | 04/17/2026 |
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