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Dividend history · ODTE

ODTE Dividend History

ODTE paid $1.8727 a share in 195 days since it first traded on Apr 2, 2026, in 26 payments. It pays weekly. The last payment was $0.068, ex Oct 8, 2026.

$1.8727
Paid per share in 195 days since it first traded on Apr 2, 2026
7.5%
Yield on its first price, $25.07 on Apr 2, 2026
$0.068
Last payment, ex-date Oct 8, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
ODTE data (JSON)
Payments per shareThe latest 24
Apr 30, 2026Oct 8, 2026

24 distributions for ODTE, $0.067 to $0.075 a share and $0.0731 in the middle, Apr 30, 2026 to Oct 8, 2026.

Paid
2026: ODTE payments
Ex-datePay dateAmount per share
Oct 8, 2026·$0.068
Oct 1, 2026·$0.067
Sep 24, 2026·$0.068
Sep 17, 2026Sep 18, 2026$0.068
Sep 10, 2026Sep 11, 2026$0.069
Sep 3, 2026Sep 4, 2026$0.069
Aug 27, 2026Aug 28, 2026$0.071
Aug 20, 2026Aug 21, 2026$0.072
Aug 13, 2026Aug 14, 2026$0.075
Aug 6, 2026Aug 7, 2026$0.075
Jul 30, 2026Jul 31, 2026$0.074
Jul 23, 2026Jul 24, 2026$0.075
Jul 16, 2026Jul 17, 2026$0.074
Jul 9, 2026Jul 10, 2026$0.073
Jul 2, 2026Jul 6, 2026$0.072
Jun 25, 2026Jun 26, 2026$0.07
Jun 18, 2026Jun 22, 2026$0.073333
Jun 11, 2026Jun 12, 2026$0.07375
Jun 4, 2026Jun 5, 2026$0.073333
May 28, 2026May 29, 2026$0.073333
May 21, 2026May 22, 2026$0.070833
May 14, 2026May 15, 2026$0.075
May 7, 2026May 8, 2026$0.074375
Apr 30, 2026May 1, 2026$0.073125
Apr 23, 2026Apr 24, 2026$0.073125
Apr 16, 2026Apr 17, 2026$0.0725
ODTE payments with an ex-date in 2026. 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
ODTE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ODTE with another fund→How these figures are computed→

Questions people ask

How often does ODTE pay dividends?
ODTE pays weekly. It made 26 payments in 195 days since it first traded on Apr 2, 2026 and 26 payments since Apr 16, 2026.
How much did ODTE pay in dividends over 195 days since it first traded on Apr 2, 2026?
$1.8727 a share, in 26 payments, a 7.5% yield on its first price, $25.07 on Apr 2, 2026.
When was ODTE's last dividend?
The last payment was $0.068 a share, with an ex-date of Oct 8, 2026.
Cite this pageCitation, APA and Markdown

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

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