ODTE ETF

$26.07
Dividend Yield
2.96%
Frequency
Weekly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.07Dividend
Jul 23, 2026Jul 24, 2026$0.07Dividend
Jul 16, 2026Jul 17, 2026$0.07Dividend
Jul 9, 2026Jul 10, 2026$0.07Dividend
Jul 2, 2026Jul 6, 2026$0.07Dividend
Jun 25, 2026Jun 26, 2026$0.07Dividend
Jun 18, 2026Jun 22, 2026$0.07Dividend
Jun 11, 2026Jun 12, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
202616$1.17

ODTE ETF Dividends

ODTE dividends yield 2.96%, paid on a weekly basis. The most recent distribution was $0.0740 on 2026-07-30.

ODTE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

ODTE total return performance includes reinvested dividends. ODTE high-yield alternatives are available in the ETF Screener.

ODTE ETF Dividend Information

Annual Dividend: $3.85 • Paid Weekly

Latest Dividend per Share$0.0740
Ex-Dividend DateJul 30, 2026
Payment FrequencyWeekly

ODTE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.0740Dividend
2026-07-23$0.0750Dividend
2026-07-16$0.0740Dividend
2026-07-09$0.0730Dividend
2026-07-02$0.0720Dividend
2026-06-25$0.0700Dividend
2026-06-18$0.0733Dividend
2026-06-11$0.0737Dividend
2026-06-04$0.0733Dividend
2026-05-28$0.0733Dividend

Dividend Trend

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