ODTE VegaShares SPX NDX RTY Premium Income ETF
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Over the 3 months to Oct 28, 2026, ODTE paid 3.6% in cash and returned 0.4%, against 4.6% for its own holdings.
Promise check: PartlyOver the time since its launch to Oct 28, 2026, ODTE paid 8.0% in cash and returned 5.9% in total, covering 73.8% of its payout.
ODTE risk and return scorecard
vs ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026)
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What changed
IQ findings, 30 days to Oct 29, 2026ODTE's Rule 19a-1 notice of Oct 16, 2026 puts 100.0% of its payment in return of capital, up from a median of 74.4% in its 3 notices since Sep 25, 2026.
Found by IQ's nightly read of every ETF. A finding that fails its check is never shown. Method
What you earned
What can be shown yet
First traded Apr 2, 2026More on ODTE
Every number below is on this page. Open what you need.Price and total return since launch, Apr 2, 2026
$24.58+0.4%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | its own holdings | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −0.3% | 1.1% | −1.3% | −0.1% | −0.2 pts |
| 3M Jul 29 – Oct 28, 2026 | +0.4% | 3.6% | −3.2% | +4.6% | −4.2 pts |
| 6M Apr 29 – Oct 28, 2026 | −0.9% | 7.0% | −7.7% | not published | not available |
| Since launch Apr 2 – Oct 28, 2026 | +5.9% | 8.0% | −1.9% | not published | not available |
Total returns, distributions reinvested. Listed Apr 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
Money in and out
Monthly data · as of Jun 30, 2026ODTE: in the month to Jun 30, 2026, net $1.1m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions ODTE files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for ODTE, back to Apr 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare ODTE with other funds in the flows tool
Month by month, money in and money outApr 2026 to Jun 2026
ODTE, money in and money out each month from Apr 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from ODTE’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 3 and went out in 0.
Every bar is from ODTE’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 3 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
ODTE key stats
ODTE return of capital and tax
Trading
as of Oct 28, 2026
13 distributions for ODTE, $0.066 to $0.075 a share and $0.069 in the middle, Jul 30, 2026 to Oct 22, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
ODTE pays weekly. The last distribution was $0.066 a share, which went ex on Oct 22, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Oct 29, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for ODTE. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for ODTE. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
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About ODTE
How we measure
12 seats on ODTE, as of Oct 28, 2026: 7 Challenges, 4 Not enough data, 1 Does not apply.
Questions people ask about ODTE
- How much has ODTE paid over the last 3 months?
- Over the 3 months to Oct 28, 2026, ODTE paid 3.6% of its starting price in cash distributions, while the price fell 3.2%.
- Is ODTE ahead of its own holdings?
- Over the 3 months to Oct 28, 2026, with every distribution reinvested, ODTE returned +0.4% against +4.6% for ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026), so a holder was behind it by 4.2 points.
- How often does ODTE pay, and how much?
- ODTE pays weekly. The latest distribution annualizes to 14.0% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the ODTE distribution return of capital?
- VegaShares estimates 100% of the distribution paid Oct 23, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does ODTE next pay a distribution?
- ODTE pays weekly. The last distribution went ex on Oct 22, 2026 at $0.066 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 29, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does ODTE cost?
- The prospectus expense ratio is 0.76% a year.
- How much of ODTE’s distribution is return of capital?
- VegaShares’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 23, 2026 was return of capital. Across its notices for distributions paid Apr 17, 2026 to Oct 23, 2026, the estimate is 95.1%. Estimates come before the fund year closes and often change.
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Cite this pageCitation, APA and Markdown
ETFIQ, ODTE, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/odte
ETFIQ. (Oct 28, 2026). ODTE, income ETFs. Retrieved from https://etfiq.com/funds/odte
[ODTE, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/odte)
The payout bar for ODTE, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/odte"><img src="https://etfiq.com/assistant/api/embed/income/odte.svg" alt="ODTE: ODTE since launch: paid 8.0%, price −1.9%, total +5.9%, not measured against a benchmark. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ODTE: ODTE since launch: paid 8.0%, price −1.9%, total +5.9%, not measured against a benchmark. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/odte">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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