{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/odte/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ODTE, data as of 2026-10-14, https://etfiq.com/funds/odte/dividends/"},"schemaVersion":1,"ticker":"ODTE","name":"VegaShares SPX NDX RTY Premium Income ETF","desk":"income","asOf":"2026-10-14","price":24.4856,"first":"2026-04-16","last":"2026-10-08","n":26,"frequency":"weekly","trailing12m":{"asOf":"2026-10-14","cash":1.8727,"payments":26,"from":"2026-04-16","to":"2026-10-08","since":"2025-10-15","yieldPct":7.47,"startDate":"2026-04-02","startPrice":25.065,"full":false},"years":[{"year":2026,"total":1.872707,"payments":26}],"next":null,"splits":[],"payments":[{"ex":"2026-04-16","amount":0.0725,"pay":"2026-04-17"},{"ex":"2026-04-23","amount":0.073125,"pay":"2026-04-24"},{"ex":"2026-04-30","amount":0.073125,"pay":"2026-05-01"},{"ex":"2026-05-07","amount":0.074375,"pay":"2026-05-08"},{"ex":"2026-05-14","amount":0.075,"pay":"2026-05-15"},{"ex":"2026-05-21","amount":0.070833,"pay":"2026-05-22"},{"ex":"2026-05-28","amount":0.073333,"pay":"2026-05-29"},{"ex":"2026-06-04","amount":0.073333,"pay":"2026-06-05"},{"ex":"2026-06-11","amount":0.07375,"pay":"2026-06-12"},{"ex":"2026-06-18","amount":0.073333,"pay":"2026-06-22"},{"ex":"2026-06-25","amount":0.07,"pay":"2026-06-26"},{"ex":"2026-07-02","amount":0.072,"pay":"2026-07-06"},{"ex":"2026-07-09","amount":0.073,"pay":"2026-07-10"},{"ex":"2026-07-16","amount":0.074,"pay":"2026-07-17"},{"ex":"2026-07-23","amount":0.075,"pay":"2026-07-24"},{"ex":"2026-07-30","amount":0.074,"pay":"2026-07-31"},{"ex":"2026-08-06","amount":0.075,"pay":"2026-08-07"},{"ex":"2026-08-13","amount":0.075,"pay":"2026-08-14"},{"ex":"2026-08-20","amount":0.072,"pay":"2026-08-21"},{"ex":"2026-08-27","amount":0.071,"pay":"2026-08-28"},{"ex":"2026-09-03","amount":0.069,"pay":"2026-09-04"},{"ex":"2026-09-10","amount":0.069,"pay":"2026-09-11"},{"ex":"2026-09-17","amount":0.068,"pay":"2026-09-18"},{"ex":"2026-09-24","amount":0.068},{"ex":"2026-10-01","amount":0.067},{"ex":"2026-10-08","amount":0.068}]}