VegaShares SPX NDX RTY Premium Income ETF Distribution Date & History
VegaShares SPX NDX RTY Premium Income ETF (ODTE) is tracked as a US ETF or fund. No future ex-dividend date is currently announced. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
Not announced
Next payment date
Not announced
Next amount per share
Not announced
Trailing annual yield
5.73%
ODTE distribution history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-08-27 | 2026-08-28 | $0.071 | 0.28% | Nasdaq |
| 2026-08-20 | 2026-08-21 | $0.072 | 0.28% | Nasdaq |
| 2026-08-13 | 2026-08-14 | $0.075 | 0.29% | Nasdaq |
| 2026-08-06 | 2026-08-07 | $0.075 | 0.29% | Nasdaq |
| 2026-07-30 | 2026-07-31 | $0.074 | 0.29% | Nasdaq |
| 2026-07-23 | 2026-07-24 | $0.075 | 0.29% | Nasdaq |
| 2026-07-16 | 2026-07-17 | $0.074 | 0.29% | Nasdaq |
| 2026-07-09 | 2026-07-10 | $0.073 | 0.29% | Nasdaq |
| 2026-07-02 | 2026-07-06 | $0.072 | 0.28% | Nasdaq |
| 2026-06-25 | 2026-06-26 | $0.07 | 0.27% | Nasdaq |
| 2026-06-18 | 2026-06-22 | $0.0733 | 0.29% | Nasdaq |
| 2026-06-11 | 2026-06-12 | $0.0738 | 0.29% | Nasdaq |
| 2026-06-04 | 2026-06-05 | $0.0733 | 0.29% | Nasdaq |
| 2026-05-28 | 2026-05-29 | $0.0733 | 0.29% | Nasdaq |
| 2026-05-21 | 2026-05-22 | $0.0708 | 0.28% | Nasdaq |
ODTE distribution FAQ
When is the next ODTE ex-dividend date?
A future ODTE ex-dividend date has not been announced in the collected calendar data.
How much is the next ODTE distribution?
The next payout amount is not announced in the collected data. OneDayTrading does not estimate unannounced payouts.
How often does ODTE pay distributions?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the ODTE yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 11:40:08 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.