{"url":"https://etfiq.com/compare/income/odte-vs-omah","section":"compare","title":"ODTE vs OMAH: Dividend Yield & Total Return | ETFIQ","description":"ODTE paid 8.3% in cash each over its own window and OMAH 14.7%. Total return with distributions reinvested was +4.5% against +13.5%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ODTE or OMAH?","acceptedAnswer":{"@type":"Answer","text":"ODTE charges 0.68% a year and OMAH charges 0.98%, so ODTE is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ODTE vs OMAH","item":"https://etfiq.com/compare/income/odte-vs-omah"}]},{"@type":"WebPage","name":"ODTE vs OMAH: Dividend Yield & Total Return","description":"ODTE paid 8.3% in cash each over its own window and OMAH 14.7%. Total return with distributions reinvested was +4.5% against +13.5%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/odte-vs-omah","dateModified":"2026-11-04","abstract":"ODTE and OMAH both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ODTE and OMAH","description":"ODTE paid 8.3% in cash each over its own window and OMAH 14.7%. Total return with distributions reinvested was +4.5% against +13.5%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/odte-vs-omah","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6443,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / ODTE vs OMAH \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ODTE vs OMAH: Dividend Yield & Total Return\n\n ODTE and OMAH both write options for income.\n Copy this for sharing \n \n ODTE costs 0.30 points a year less; OMAH is far larger, $1.1bn against $2.1m.\n ODTE and OMAH at a glance. As of Nov 4, 2026. Source: ETFIQ. ODTE OMAH \n Expense ratio 0.68% 0.98% \n Net assets, as of Nov 3, 2026 $2.1m $1.1bn \n Total return, 1 year not published +13.5% \n Benchmark its own holdings S&P 500, measured through SPY \n Holdings in common 0% \n Holdings ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ODTE against OMAH, data as of Nov 4, 2026. https://etfiq.com/compare/income/odte-vs-omah","a":{"ticker":"ODTE","name":"VegaShares SPX NDX RTY Premium Income ETF","issuer":"VegaShares","desk":"income","as_of":"2026-11-04","verdict":"Over the 3 months to Nov 4, 2026, ODTE paid 3.5% in cash and lost 3.8%, against \u22122.9% for its own holdings.","url":"https://etfiq.com/funds/odte","key_facts":[{"label":"Cash paid, 3 months, on its starting price","value":"3.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 3 months","value":"\u22123.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own holdings","value":"\u22120.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (VegaShares estimate)","value":"100.0%","as_of":"2026-11-04","source":"VegaShares estimate"},{"label":"Last payment (paid weekly), ex-date Oct 29, 2026","value":"$0.065","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.1m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-03-11","source":"485BPOS XBRL, Mar 11, 2026"}]},"b":{"ticker":"OMAH","name":"VistaShares Target 15 Berkshire Select Income ETF","issuer":"VistaShares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, OMAH paid 14.7% in cash and returned 13.5% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/omah","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"14.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+13.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22121.3 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (VistaShares estimate)","value":"100.0%","as_of":"2026-11-04","source":"VistaShares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 26, 2026","value":"$0.2301","as_of":"2026-10-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.1bn","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.98%","as_of":"2026-06-25","source":"485BPOS XBRL, Jun 25, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/odte-vs-omah"}