Obra Defensive High Yield ETF (ODHY) Dividend Yield, History & Forecast

Obra Defensive High Yield ETF (ODHY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.74% ($0.47 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $5M.

ODHY fund composition

It charges an expense ratio of 0.70%, and manages $5.2M.

ODHY runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Obra Defensive High Yield ETF (ODHY)

What is Obra Defensive High Yield ETF's dividend yield?
Obra Defensive High Yield ETF (ODHY) pays a current trailing twelve-month dividend yield of 4.74%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Obra Defensive High Yield ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Obra Defensive High Yield ETF invest in?
The Obra Defensive High Yield ETF (ODHY) is a dynamically managed fund that primarily seeks opportunities in U.S. dollar-denominated, high-yield corporate debt, commonly known as sub-investment grade or "junk" bonds. Its investment methodology is distinctly bottom-up and value-driven, meticulously selecting securities from larger entities that demonstrate robust cash flow generation. The fund specifically targets the upper tier of the high-yield market, focusing on bonds rated B3/B or superior. A cornerstone of its strategy involves a proprietary Default Risk Rating (DRR) employed by the...