How much has ODTE paid over the last year?

Over the period from its launch on Apr 2, 2026 to Sep 4, 2026, ODTE paid 6.1% of its starting price in cash distributions, while the price rose 1.8%.

Is ODTE ahead of SPY?

Over the period from its launch on Apr 2, 2026 to Sep 4, 2026, with every distribution reinvested, ODTE returned +7.9% against +17.7% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 9.9 points.

How often does ODTE pay, and how much?

ODTE pays weekly. The latest distribution annualises to 14.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

ODTE · VegaShares SPX NDX RTY Premium Income ETF

Name: ETFIQ income desk record for ODTE
Creator: ETFIQ
License: https://etfiq.com/standards/

VegaShares · Income desk

Open the live card on ETFIQ

Over the period since launch on Apr 2, 2026 to Sep 4, 2026, ODTE paid 6.1% of its starting value in cash distributions while its price rose 1.8%. With every distribution reinvested, the fund returned +7.9%. S&P 500 (SPY), used as a default proxy returned +17.7% over the same days, so a holder was behind by 9.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 14.1%, paid weekly.

ODTE (VegaShares SPX NDX RTY Premium Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	S&P 500 (SPY), used as a default proxy (proxy)
Pays	weekly
Payout rate, annualised (ETFIQ)	14.1%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	6.0%
Launched	Apr 2, 2026
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	3.5% / −4.6% / −1.1% / +4.7% / −5.8 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	6.1% / +1.8% / +7.9% / +17.7% / −9.9 pts

Questions people ask

How much has ODTE paid over the last year?: Over the period from its launch on Apr 2, 2026 to Sep 4, 2026, ODTE paid 6.1% of its starting price in cash distributions, while the price rose 1.8%.
Is ODTE ahead of SPY?: Over the period from its launch on Apr 2, 2026 to Sep 4, 2026, with every distribution reinvested, ODTE returned +7.9% against +17.7% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 9.9 points.
How often does ODTE pay, and how much?: ODTE pays weekly. The latest distribution annualises to 14.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Funds near this one

Put this on your own page

The payout bar for ODTE, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.

ODTE payout bar, ETFIQ

<a href="https://etfiq.com/funds/ODTE.html"><img src="https://etfiq.com/embed/income/ODTE.svg" alt="ODTE payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/ODTE.html">ODTE payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, ODTE on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/ODTE.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk