{"url":"https://etfiq.com/funds/odte/dividends/","section":"funds","title":"ODTE Dividend History: Every Payment Since 2026 | ETFIQ","description":"ODTE paid $1.8727 a share in 195 days since it first traded on Apr 2, 2026, a 7.5% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/odte/dividends/#data","name":"ODTE dividend history","description":"ODTE paid $1.8727 a share in 195 days since it first traded on Apr 2, 2026, a 7.5% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/odte/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-04-16/2026-10-08","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/odte.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ODTE pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did ODTE pay in dividends over 195 days since it first traded on Apr 2, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.8727 a share, in 26 payments, a 7.5% yield on its first price, $25.07 on Apr 2, 2026."}},{"@type":"Question","name":"When was ODTE's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.068 a share, with an ex-date of Oct 8, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ODTE","item":"https://etfiq.com/funds/odte"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/odte/dividends/"}]},{"@type":"WebPage","name":"ODTE Dividend History: Every Payment Since 2026","description":"ODTE paid $1.8727 a share in 195 days since it first traded on Apr 2, 2026, a 7.5% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/odte/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3488,"truncated":false,"content":"ETFIQ / ODTE / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ODTE Dividend History\n 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.\n $1.8727 Paid per share in 195 days since it first traded on Apr 2, 2026 \n 7.5% Yield on its first price, $25.07 on Apr 2, 2026 \n $0.068 Last payment, ex-date Oct 8, 2026 \n weekly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ODTE. Distributions per share for ODTE] 24 distributions for ODTE, $0.067 to $0.075 a share and $0.0731 in the middle, Apr 30, 2026 to Oct 8, 2026.\n Every payment\n ODTE cash distributions per share by ex-date, newest first, 26 payments from Apr 16, 2026 to Oct 8, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 8, 2026 \u00b7 $0.068 \n Oct 1, 2026 \u00b7 $0.067 \n Sep 24, 2026 \u00b7 $0.068 \n Sep 17, 2026 Sep 18, 2026 $0.068 \n Sep 10, 2026 Sep 11, 2026 $0.069 \n Sep 3, 2026 Sep 4, 2026 $0.069 \n Aug 27, 2026 Aug 28, 2026 $0.071 \n Aug 20, 2026 Aug 21, 2026 $0.072 \n Aug 13, 2026 Aug 14, 2026 $0.075 \n Aug 6, 2026 Aug 7, 2026 $0.075 \n Jul 30, 2026 Jul 31, 2026 $0.074 \n Jul 23, 2026 Jul 24, 2026 $0.075 \n Jul 16, 2026 Jul 17, 2026 $0.074 \n Jul 9, 2026 Jul 10, 2026 $0.073 \n Jul 2, 2026 Jul 6, 2026 $0.072 \n Jun 25, 2026 Jun 26, 2026 $0.07 \n Jun 18, 2026 Jun 22, 2026 $0.073333 \n Jun 11, 2026 Jun 12, 2026 $0.07375 \n Jun 4, 2026 Jun 5, 2026 $0.073333 \n May 28, 2026 May 29, 2026 $0.073333 \n May 21, 2026 May 22, 2026 $0.070833 \n May 14, 2026 May 15, 2026 $0.075 \n May 7, 2026 May 8, 2026 $0.074375 \n Apr 30, 2026 May 1, 2026 $0.073125 \n Apr 23, 2026 Apr 24, 2026 $0.073125 \n Apr 16, 2026 Apr 17, 2026 $0.0725 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ODTE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/odte/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ODTE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/odte/dividends/ APA ETFIQ. (Oct 14, 2026). ODTE dividend history. Retrieved from https://etfiq.com/funds/odte/dividends/ Markdown [ODTE dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/odte/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ODTE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/odte/dividends/"}