VegaShares SPX NDX RTY Premium Income ETF (ODTE)
ODTE Dividend : 0.068 for Sept. 17, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Sep 16, 2026 | Normal | 0.068 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Sep 09, 2026 | Normal | 0.069 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Sep 02, 2026 | Normal | 0.069 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Aug 26, 2026 | Normal | 0.071 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Aug 19, 2026 | Normal | 0.072 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Aug 12, 2026 | Normal | 0.075 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Aug 05, 2026 | Normal | 0.075 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jul 29, 2026 | Normal | 0.074 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | Jul 22, 2026 | Normal | 0.075 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Jul 15, 2026 | Normal | 0.074 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Jul 08, 2026 | Normal | 0.073 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Jul 01, 2026 | Normal | 0.072 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jun 24, 2026 | Normal | 0.07 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jun 17, 2026 | Normal | 0.0733 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | Jun 10, 2026 | Normal | 0.0738 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | Jun 03, 2026 | Normal | 0.0733 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | May 27, 2026 | Normal | 0.0733 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | May 20, 2026 | Normal | 0.0708 |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | May 13, 2026 | Normal | 0.075 |
| May 07, 2026 | May 07, 2026 | May 08, 2026 | May 06, 2026 | Normal | 0.0744 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Apr 29, 2026 | Normal | 0.0731 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | Apr 22, 2026 | Normal | 0.0731 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Apr 15, 2026 | Normal | 0.0725 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.