# ODTE (VegaShares SPX NDX RTY Premium Income ETF)

VegaShares · Income ETFs · data as of Sep 11, 2026

Since its launch on Apr 2, 2026, ODTE paid 6.4% in cash and still finished 10.1 points behind SPY.

## Key facts

- ODTE, cash paid, since launch, on its starting price: 6.4%, as of Sep 11, 2026.
- ODTE, total return, since launch: +6.7%, as of Sep 11, 2026.
- ODTE, against SPY: −10.1 pts, as of Sep 11, 2026.
- ODTE, latest payout, annualized: 14.3%, as of Sep 11, 2026.
- ODTE, net assets: $3m (SEC filing, whole fund, as filed for Jun 30, 2026).
- ODTE, expense ratio: 0.68% (485BPOS XBRL, Mar 11, 2026).

## ODTE over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.5% | −7.2% | −3.8% | +3.3% | −7.0 pts |
| Since launch | 6.4% | +0.5% | +6.7% | +16.8% | −10.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $3m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Latest payout, annualized | 14.3% | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Mar 11, 2026 |
| Cash paid, last 12 months, over today’s price | 6.4% | ETFIQ |
| Launched | Apr 2, 2026 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.069 ex Sep 10, 2026 | ETFIQ |
| Sum of the last 12 distributions | $0.869 | ETFIQ |

## Questions

### How much has ODTE paid over the last year?

Over the period from its launch on Apr 2, 2026 to Sep 11, 2026, ODTE paid 6.4% of its starting price in cash distributions, while the price rose 0.5%.

### Is ODTE ahead of SPY?

Over the period from its launch on Apr 2, 2026 to Sep 11, 2026, with every distribution reinvested, ODTE returned +6.7% against +16.8% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 10.1 points.

### How often does ODTE pay, and how much?

ODTE pays weekly. The latest distribution annualizes to 14.3% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does ODTE next pay a distribution?

ODTE pays weekly. The last distribution went ex on Sep 10, 2026 at $0.069 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 17, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does ODTE cost?

The prospectus expense ratio is 0.68% a year.


## Cite this page

ETFIQ, ODTE, data as of Sep 11, 2026. https://etfiq.com/funds/odte
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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