ODHY Distribution History & Yield
Obra Defensive High Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.0433 | $4.33 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.0432 | $4.32 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.0432 | $4.32 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.0432 | $4.32 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.0432 | $4.32 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.0432 | $4.32 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.0432 | $4.32 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.0432 | $4.32 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.0432 | $4.32 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0432 | $4.32 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.0432 | $4.32 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.0432 | $4.32 | Estimated |
Estimated dates and amounts are projected from ODHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.5623 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much ODHY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,313 | $22,509 | $1,200 |
| $500 / month | 11,561 | $112,543 | $6,000 |
| $1,000 / month | 23,122 | $225,087 | $12,000 |
Based on the forward yield of 5.33%. $10,000 in ODHY would currently pay about $533 a year ($44 a month on average). Model reinvestment and growth →
ODHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.046 | +0.0% |
| Aug 28, 2026 | — | $0.046 | +0.0% |
| Jul 30, 2026 | — | $0.046 | +7.0% |
| Jun 29, 2026 | — | $0.043 | +0.0% |
| May 28, 2026 | — | $0.043 | +0.0% |
| Apr 29, 2026 | — | $0.043 | +2.4% |
| Mar 30, 2026 | — | $0.042 | +0.0% |
| Feb 26, 2026 | — | $0.042 | +0.0% |
| Jan 29, 2026 | — | $0.042 | +0.0% |
| Dec 30, 2025 | — | $0.042 | +0.0% |
| Nov 26, 2025 | — | $0.042 | +0.0% |
| Oct 30, 2025 | — | $0.042 | -8.7% |
| Sep 29, 2025 | — | $0.046 | +0.0% |
| Aug 28, 2025 | — | $0.046 | +0.0% |
| Jul 30, 2025 | — | $0.046 | — |
Payout risk check
ODHY's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -3.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Obra Defensive High Yield ETF
The Advisor intends to achieve its investment objective by investing primarily in high yield corporate bonds (or “junk bonds”). Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in U.S. dollar denominated, high yield corporate bonds.
Fund family: Obra Fund Management, LLC. Category: High Yield Bond. First distribution on our records: Jul 30, 2025. 15 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
ODHY distribution FAQ
When is ODHY's next ex-distribution date?
ODHY's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0433 per share, expected on Nov 12, 2026.
How often does ODHY pay distributions?
ODHY pays distributions every month, 12 times a year. The most recent payment was $0.046 per share with an ex-date of Sep 29, 2026.
What is ODHY's distribution yield?
ODHY's trailing 12-month distribution yield is 5.33%, based on $0.519 per share paid over the last year and a share price of $9.73. The forward yield, using the indicated annual rate of $0.519 per share, is 5.33%.
How much does ODHY pay per share?
ODHY pays about $0.0433 per share each month, which works out to roughly $0.519 per share a year. 100 shares would collect about $51.90 a year.
Has ODHY grown or cut its distribution?
As a fund, ODHY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ODHY do I need to earn $100 a month?
At the current forward yield of 5.33%, you would need about 2,313 shares of ODHY (roughly $22,509 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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