Will ODTE pay a dividend in November?

Based on its monthly schedule, ODTE is expected to go ex-dividend around November 12, 2026. The exact date and amount are set by VegaShares when the dividend is declared.

How often does ODTE pay dividends?

ODTE pays monthly. It made 26 payments in the last 12 months.

What was ODTE's last dividend?

ODTE's most recent dividend was $0.068 per share, with an ex-dividend date of October 8, 2026 and a pay date of October 9, 2026.

How much has ODTE paid in the last 12 months?

ODTE paid $1.873 per share over the last 12 months across 26 payments.

What does the ex-dividend date mean?

You need to own ODTE before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.

ODTE

ODTE Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts

ODTE VegaShares SPX NDX RTY Premium Income ETF Pays monthly VegaShares

~Nov 12Next Ex-Date (est.)

$0.068Last Dividend

$1.873Paid, Last 12 Mo

14.2%Dividend Yield

Dividend data updated: October 14, 2026 · Source: Nasdaq.com

ODTE next dividend

$ODTE has not declared its next dividend yet. Based on its monthly pattern, the next ex-dividend date is expected around November 12, 2026. The last dividend was $0.068 per share (ex-date October 8, 2026, paid October 9, 2026), up 1.5% from the one before. Over the last 12 months $ODTE paid $1.873 per share across 26 payments.

ODTE Dividends Paid in 2026

26 payments so far in 2026, totaling $1.873 per share. Newest first.

Ex-dividend date	Pay date	Amount	Change
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	-
Sep 17, 2026	Sep 18, 2026	$0.068	-1.4%
Sep 10, 2026	Sep 11, 2026	$0.069	-
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	-
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	-4.5%
Jun 18, 2026	Jun 22, 2026	$0.0733	-0.6%
Jun 11, 2026	Jun 12, 2026	$0.0737	+0.6%
Jun 4, 2026	Jun 5, 2026	$0.0733	-
May 28, 2026	May 29, 2026	$0.0733	+3.5%
May 21, 2026	May 22, 2026	$0.0708	-5.6%
May 14, 2026	May 15, 2026	$0.075	+0.8%
May 7, 2026	May 8, 2026	$0.0744	+1.7%
Apr 30, 2026	May 1, 2026	$0.0731	-
Apr 23, 2026	Apr 24, 2026	$0.0731	+0.9%
Apr 16, 2026	Apr 17, 2026	$0.0725	-

Expected ODTE Ex-Dividend Dates for the Rest of 2026

Estimated from ODTE's recent monthly payment pattern. VegaShares sets the official dates and amounts when each dividend is declared, so treat these as a guide.

Expected ex-date	Status
Around Nov 12, 2026	Estimate
Around Dec 10, 2026	Estimate

ODTE Dividends by Year

Year	Payments	Total per share
2026 (so far)	26	$1.873

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ODTE Dividend Dates FAQ

When is ODTE's next ex-dividend date?+
ODTE has not announced its next dividend yet. Based on its monthly payment pattern, the next ex-dividend date is expected around November 12, 2026. Check VegaShares's website to confirm once it is declared.
Will ODTE pay a dividend in November?+
Based on its monthly schedule, ODTE is expected to go ex-dividend around November 12, 2026. The exact date and amount are set by VegaShares when the dividend is declared.
How often does ODTE pay dividends?+
ODTE pays monthly. It made 26 payments in the last 12 months.
What was ODTE's last dividend?+
ODTE's most recent dividend was $0.068 per share, with an ex-dividend date of October 8, 2026 and a pay date of October 9, 2026.
How much has ODTE paid in the last 12 months?+
ODTE paid $1.873 per share over the last 12 months across 26 payments.
What does the ex-dividend date mean?+
You need to own ODTE before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.

Important Disclaimer

TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Nasdaq.com and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with VegaShares before investing. This is not financial advice.