ODTE Distribution History & Yield
VegaShares SPX NDX RTY Premium Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Oct 30, 2026 | $0.0718 | $7.18 | Estimated |
| Thu, Nov 5, 2026 (in 11 days) | Nov 6, 2026 | $0.0718 | $7.18 | Estimated |
| Thu, Nov 12, 2026 (in 18 days) | Nov 13, 2026 | $0.0718 | $7.18 | Estimated |
| Thu, Nov 19, 2026 (in 25 days) | Nov 20, 2026 | $0.0718 | $7.18 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Nov 27, 2026 | $0.0718 | $7.18 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 4, 2026 | $0.0718 | $7.18 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 11, 2026 | $0.0718 | $7.18 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 18, 2026 | $0.0718 | $7.18 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Dec 25, 2026 | $0.0718 | $7.18 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 1, 2027 | $0.0718 | $7.18 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 8, 2027 | $0.0718 | $7.18 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 15, 2027 | $0.0718 | $7.18 | Estimated |
Estimated dates and amounts are projected from ODTE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.7344 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much ODTE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 322 | $7,889 | $1,200 |
| $500 / month | 1,607 | $39,444 | $6,000 |
| $1,000 / month | 3,214 | $78,889 | $12,000 |
Based on the forward yield of 15.21%. $10,000 in ODTE would currently pay about $1,521 a year ($127 a month on average). Model reinvestment and growth →
ODTE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.067 | -1.5% |
| Oct 8, 2026 | Oct 9, 2026 | $0.068 | +1.5% |
| Oct 1, 2026 | Oct 2, 2026 | $0.067 | -1.5% |
| Sep 24, 2026 | Sep 25, 2026 | $0.068 | +0.0% |
| Sep 17, 2026 | Sep 18, 2026 | $0.068 | -1.4% |
| Sep 10, 2026 | Sep 11, 2026 | $0.069 | +0.0% |
| Sep 3, 2026 | Sep 4, 2026 | $0.069 | -2.8% |
| Aug 27, 2026 | Aug 28, 2026 | $0.071 | -1.4% |
| Aug 20, 2026 | Aug 21, 2026 | $0.072 | -4.0% |
| Aug 13, 2026 | Aug 14, 2026 | $0.075 | +0.0% |
| Aug 6, 2026 | Aug 7, 2026 | $0.075 | +1.4% |
| Jul 30, 2026 | Jul 31, 2026 | $0.074 | -1.3% |
| Jul 23, 2026 | Jul 24, 2026 | $0.075 | +1.4% |
| Jul 16, 2026 | Jul 17, 2026 | $0.074 | +1.4% |
| Jul 9, 2026 | Jul 10, 2026 | $0.073 | +1.4% |
| Jul 2, 2026 | Jul 6, 2026 | $0.072 | +2.9% |
| Jun 25, 2026 | Jun 26, 2026 | $0.07 | -4.1% |
| Jun 18, 2026 | Jun 22, 2026 | $0.073 | -1.4% |
| Jun 11, 2026 | Jun 12, 2026 | $0.074 | +1.4% |
| Jun 4, 2026 | Jun 5, 2026 | $0.073 | +0.0% |
| May 28, 2026 | May 29, 2026 | $0.073 | +2.8% |
| May 21, 2026 | May 22, 2026 | $0.071 | -5.3% |
| May 14, 2026 | May 15, 2026 | $0.075 | +1.4% |
| May 7, 2026 | May 8, 2026 | $0.074 | +1.4% |
| Apr 30, 2026 | May 1, 2026 | $0.073 | +0.0% |
| Apr 23, 2026 | Apr 24, 2026 | $0.073 | +0.0% |
| Apr 16, 2026 | Apr 17, 2026 | $0.073 | — |
Payout risk check
ODTE's last 12 distributions were very stable (consistency score 96/100).
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 VegaShares SPX NDX RTY Premium Income ETF
The fund has adopted a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the constituents of the S&P 500® Index, Nasdaq-100 Index®, and/or (iii) Russell 2000® Index and/or instruments linked to the constituents of these indexes. The fund is non-diversified.
Fund family: VegaShares. Category: Derivative Income. First distribution on our records: Apr 16, 2026. 27 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
ODTE distribution FAQ
When is ODTE's next ex-distribution date?
ODTE's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0718 per share, expected on Oct 30, 2026.
How often does ODTE pay distributions?
ODTE pays distributions every week, 52 times a year. The most recent payment was $0.067 per share with an ex-date of Oct 15, 2026.
What is ODTE's distribution yield?
ODTE's trailing 12-month distribution yield is 7.90%, based on $1.939 per share paid over the last year and a share price of $24.55. The forward yield, using the indicated annual rate of $3.7344 per share, is 15.21%.
How much does ODTE pay per share?
ODTE pays about $0.0718 per share each week, which works out to roughly $3.7344 per share a year. 100 shares would collect about $373.44 a year.
Has ODTE grown or cut its distribution?
As a fund, ODTE'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 ODTE do I need to earn $100 a month?
At the current forward yield of 15.21%, you would need about 322 shares of ODTE (roughly $7,889 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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