VegaShares SPX NDX RTY Premium Income ETF · ODTE · NASDAQ
Distribution report · updated Nov 12, 2026
$23.50 -1.05% on the day, -$0.25
ODTE fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is ODTE’s distribution Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$3.22·13.72%
$0.062 weekly x 52 ⓘ
Next payment
~$0.062/wk
pays ~Nov 23 (est.) ⓘ
Next ex-date
Nov 19est.
ex in 6 days ⓘ
Paying since
2026
31 payments on file
Pays
Weekly
52 payments a year
Yield vs history ⓘ
Too new
paying since 2026
ODTE share price & total return
Daily closing price, adjusted for stock splits.
ODTE stock page »All dividend lists »Build a portfolio around ODTE »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 31 payments since 2026.

How Many ODTE Shares for $500 or $1,000 a Month?

At $3.22 a share a year, $500 a month takes about 1,862 ODTE shares, about $43,757 at the Nov 12, 2026 close of $23.50. $1,000 a month takes about 3,723 shares, about $87,491. Before taxes, and only while the rate holds.

VegaShares SPX NDX RTY Premium Income ETF (ODTE) pays $0.062 a share weekly, $3.22 a year, a 13.72% run-rate yield at the Nov 12, 2026 close of $23.50. It has made 31 distribution payments since 2026.

At today’s rate of $0.062 weekly and the last close of $23.50, this is what ODTE pays before taxes, if the rate stays where it is:

You holdEach weekPer month (avg)Per year
1 share$0.062$0.27$3.22
100 shares$6.20$26.87$322.40
$10,000 invested (425.5 shares)$26.38$114.33$1,371.91
1,862 shares ($500/mo)$115.44$500.26$6,003.09
3,723 shares ($1,000/mo)$230.83$1,000.25$12,002.95

With DRIP on, every payment buys more shares instead of landing as cash. 100 ODTE shares reinvest into 0.26 new shares each payment, about 14.7 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 380 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with ODTE’s own history in the ODTE DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See ODTE’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

ODTE Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2026
  • ODTE yields 13.72% today, at the Nov 12, 2026 close of $23.50.
  • Too new to rate — paying since 2026. So there is no usual level to compare today’s yield with yet.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is ODTE’s Next Distribution? Ex-Date and Pay Date After November 2026

ODTE has not declared its next distribution yet. By its usual rhythm of about 7 days between ex-dates, the next ex-date falls around Nov 19, 2026, with the cash around Nov 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.062 a share, went ex on Nov 12, 2026.

  • Ex-dates: about every 7 days (weekly)
  • Payment: usually about 4 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does ODTE Pay?

ODTE pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 4 days later.

Paid in the last 12 months
$2.20 a share, in 31 payments.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays weekly - every month has payments.

ODTE vs Similar Dividend Funds (PAYH, TPRY...)

Against the 10 dividend funds in Asset Management - Income closest to ODTE in fund size, ODTE’s 13.72% run-rate yield is below the group’s middle yield of 24.25%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
ODTE $23.50VegaShares SPX NDX RTY Premium Income ETF $0.062/wk$3.22/yr fwd 13.72% Dividend Safety Rating: paid plans only
PAYH $23.52Elevation Series Trust - TrueShares S&P Autocallable High Income ETF $0.35/mo$4.20/yr fwd 17.86% Dividend Safety Rating: paid plans only
TPRY $16.75VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF $0.216/mo$2.59/yr fwd 15.47% Dividend Safety Rating: paid plans only
MINY $31.06YieldMax Strategic Metals & Mining Portfolio Option Income ETF $0.183/wk$9.52/yr fwd 30.64% Dividend Safety Rating: paid plans only
ISSB $18.25IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF $0.052/wk$2.70/yr fwd 14.82% Dividend Safety Rating: paid plans only
XBCI $28.89NEOS Boosted Bitcoin High Income ETF $1.1165/mo$13.40/yr fwd 46.38% Dividend Safety Rating: paid plans only
RDYY $9.41YieldMax RDDT Option Income Strategy ETF $0.091/wk$4.73/yr fwd 50.29% Dividend Safety Rating: paid plans only
BBYY $7.92GraniteShares YieldBOOST BABA ETF $0.0651/wk$3.39/yr fwd 42.77% Dividend Safety Rating: paid plans only
IDVY $25.46First Trust International Rising Dividend Achievers ETF $0.14/qtr$0.56/yr fwd 2.20% Dividend Safety Rating: paid plans only
NUKX $26.75Nicholas Nuclear Income ETF $0.059/wk$3.07/yr fwd 11.47% Dividend Safety Rating: paid plans only
HIYY $7.70YieldMax HIMS Option Income Strategy ETF $0.108/wk$5.62/yr fwd 72.94% Dividend Safety Rating: paid plans only

ODTE Dividend History: Every Payment Since 2026

Ex-datePay dateAmountFrequencyType
Nov 12, 2026—$0.062WeeklyRegular
Nov 5, 2026Nov 9, 2026$0.064WeeklyRegular
Oct 29, 2026Nov 2, 2026$0.065WeeklyRegular
Oct 22, 2026Oct 26, 2026$0.066WeeklyRegular
Oct 15, 2026Oct 19, 2026$0.067WeeklyRegular
Oct 8, 2026Oct 12, 2026$0.068WeeklyRegular
Oct 1, 2026Oct 5, 2026$0.067WeeklyRegular
Sep 24, 2026Sep 28, 2026$0.068WeeklyRegular
Sep 17, 2026Sep 21, 2026$0.068WeeklyRegular
Sep 10, 2026Sep 14, 2026$0.069WeeklyRegular
The other 21 ODTE payments come with a paid plan.
Show all 31 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for ODTE

UnlockDividend Safety Rating: paid plans only
See where ODTE lands, and why.
See the rating & factors »
Own ODTE? Your payouts fill in by themselves Add ODTE once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track ODTE →

ODTE Dividend Questions

How often does ODTE pay distributions?

ODTE pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 4 days later.

Does ODTE pay distributions monthly?

More often than that: ODTE pays weekly, 52 times a year.

When is the next ODTE distribution?

ODTE has not declared its next distribution yet. By its usual rhythm of about 7 days between ex-dates, the next ex-date falls around Nov 19, 2026, with the cash around Nov 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.062 a share, went ex on Nov 12, 2026. The current rate is $0.062 per share, $3.22 a year.

Does ODTE pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 19, 2026, with the cash around Nov 23, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does ODTE pay per share?

ODTE pays $0.062 a share weekly, $3.22 a year. At the Nov 12, 2026 close of $23.50 that is a 13.72% run-rate yield.

Does ODTE’s payout grow?

Its last 12 payments (about 3 months) averaged $0.067, -8.7% against $0.0734 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise.

Is ODTE’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my ODTE distributions?

Add ODTE to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run ODTE in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.