VegaShares SPX NDX RTY Premium Income ETF (ODTE) Dividend Yield, History & Forecast

VegaShares SPX NDX RTY Premium Income ETF (ODTE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 8.56% ($2.07 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $926,930. Review ODTE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ODTE fund composition

ODTE holds 3 positions, with 100.1% of assets in its ten largest. It charges an expense ratio of 0.76%, and manages $2.1M.

Top 10 holdings

HoldingWeight
VTWOVanguard Russell 2000 ETF34.20%
VOOVanguard S&P 500 ETF33.59%
QQQMInvesco Nasdaq 100 ETF32.33%

Sector allocation

Technology38.1%Healthcare11.6%Financial Services9.8%Consumer Cyclical9.4%Industrials8.7%Communication Services7.7%Consumer Defensive4.5%Energy3.4%Other6.9%

Compare ODTE

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Frequently Asked Questions about VegaShares SPX NDX RTY Premium Income ETF (ODTE)

What is VegaShares SPX NDX RTY Premium Income ETF's dividend yield?
VegaShares SPX NDX RTY Premium Income ETF (ODTE) pays a current trailing twelve-month dividend yield of 8.56%, which works out to $2.07 per share annually based on the most recent payout schedule.
When does VegaShares SPX NDX RTY Premium Income ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
What does VegaShares SPX NDX RTY Premium Income ETF invest in?
The fund is managed through an active covered call strategy, utilizing the S&P 500, Nasdaq-100, and Russell 2000 benchmarks. Its investment approach is guided by a quantitative framework that dynamically modifies its holdings and covered call overlay in response to market volatility, liquidity conditions, and anticipated returns. The fund obtains its long exposure to these indexes via direct investments, exchange-traded funds designed to mirror index performance, or synthetically through deep in-the-money call options. It generates income by selling out-of-the-money index call options with...