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 7.95% ($1.94 per share annually (TTM)). The most recent ex-dividend date was October 15, 2026, with payment scheduled for October 16, 2026. market capitalization is approximately $936,451. Review ODTE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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ODTE fund composition

ODTE holds 3 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.76%, and manages $2.2M.

Top 10 holdings

HoldingWeight
VTWOVanguard Russell 2000 ETF33.58%
VOOVanguard S&P 500 ETF33.55%
QQQMInvesco Nasdaq 100 ETF32.68%

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 7.95%, which works out to $1.94 per share annually based on the most recent payout schedule.
When does VegaShares SPX NDX RTY Premium Income ETF pay its next dividend?
The most recent ex-dividend date was October 15, 2026. The next scheduled dividend payment date is October 16, 2026.
Is VegaShares SPX NDX RTY Premium Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is VegaShares SPX NDX RTY Premium Income ETF in?
VegaShares SPX NDX RTY Premium Income ETF (ODTE) operates in the Financial Services sector, specifically the Asset Management - Income industry.