ODDSOverviewHoldingsDividends
Dividend history · ODDS

ODDS Dividend History

ODDS paid $0.1838 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.022554, ex Sep 3, 2026.

$0.1838
Paid per share in the 12 months to Oct 14, 2026
0.6%
Yield on its price of $32.22 on Oct 14, 2025, the first day of those 12 months
$0.022554
Last payment, ex-date Sep 3, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ODDS data (JSON)
Payments per shareThe latest 15
Sep 22, 2022Sep 3, 2026

15 distributions for ODDS, $0.0018 to $0.6467 a share and $0.0376 in the middle, Sep 22, 2022 to Sep 3, 2026.

Paid
2026: ODDS payments
Ex-datePay dateAmount per share
Sep 3, 2026Sep 8, 2026$0.022554
Jun 4, 2026Jun 8, 2026$0.116805
Mar 5, 2026·$0.006837
ODDS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ODDS payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.037606
Sep 4, 2025·$0.017454
Jun 5, 2025·$0.646657
Mar 6, 2025·$0.053098
ODDS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ODDS payments
Ex-datePay dateAmount per share
Dec 27, 2024·$0.0495
Sep 26, 2024·$0.001807
Jun 27, 2024·$0.083663
Mar 21, 2024·$0.00787
ODDS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ODDS payments
Ex-datePay dateAmount per share
Jun 22, 2023·$0.071113
Mar 23, 2023·$0.061806
ODDS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ODDS payments
Ex-datePay dateAmount per share
Dec 22, 2022·$0.032075
Sep 22, 2022·$0.036078
ODDS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ODDS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ODDS with another fund→How these figures are computed→

Questions people ask

How often does ODDS pay dividends?
ODDS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 15 payments since Sep 22, 2022.
How much did ODDS pay in dividends over the 12 months to Oct 14, 2026?
$0.1838 a share, in 4 payments, a 0.6% yield on its price of $32.22 on Oct 14, 2025, the first day of those 12 months.
When was ODDS's last dividend?
The last payment was $0.022554 a share, with an ex-date of Sep 3, 2026 and a pay date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ODDS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/odds/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.