ODHYOverviewHoldingsDividends
Dividend history · ODHY

ODHY Dividend History

ODHY paid $0.5202 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.046111, ex Sep 29, 2026.

$0.5202
Paid per share in the 12 months to Oct 14, 2026
5.2%
Yield on its price of $10.04 on Oct 14, 2025, the first day of those 12 months
$0.046111
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ODHY data (JSON)
Payments per shareThe latest 15
Jul 30, 2025Sep 29, 2026

15 distributions for ODHY, $0.042 to $0.0461 a share and $0.0433 in the middle, Jul 30, 2025 to Sep 29, 2026.

Paid
2026: ODHY payments
Ex-dateAmount per share
Sep 29, 2026$0.046111
Aug 28, 2026$0.046111
Jul 30, 2026$0.04611
Jun 29, 2026$0.043295
May 28, 2026$0.043295
Apr 29, 2026$0.043295
Mar 30, 2026$0.041995
Feb 26, 2026$0.041995
Jan 29, 2026$0.041995
ODHY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ODHY payments
Ex-dateAmount per share
Dec 30, 2025$0.041995
Nov 26, 2025$0.041995
Oct 30, 2025$0.041995
Sep 29, 2025$0.045762
Aug 28, 2025$0.045762
Jul 30, 2025$0.046
ODHY payments with an ex-date in 2025. 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.
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
ODHY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ODHY with another fund→How these figures are computed→

Questions people ask

How often does ODHY pay dividends?
ODHY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 15 payments since Jul 30, 2025.
How much did ODHY pay in dividends over the 12 months to Oct 14, 2026?
$0.5202 a share, in 12 payments, a 5.2% yield on its price of $10.04 on Oct 14, 2025, the first day of those 12 months.
When was ODHY's last dividend?
The last payment was $0.046111 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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