# ODTE Dividend History: Every Payment Since 2026

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | · | $0.068 |
| Oct 1, 2026 | · | $0.067 |
| Sep 24, 2026 | · | $0.068 |
| Sep 17, 2026 | Sep 18, 2026 | $0.068 |
| Sep 10, 2026 | Sep 11, 2026 | $0.069 |
| Sep 3, 2026 | Sep 4, 2026 | $0.069 |
| Aug 27, 2026 | Aug 28, 2026 | $0.071 |
| Aug 20, 2026 | Aug 21, 2026 | $0.072 |
| Aug 13, 2026 | Aug 14, 2026 | $0.075 |
| Aug 6, 2026 | Aug 7, 2026 | $0.075 |
| Jul 30, 2026 | Jul 31, 2026 | $0.074 |
| Jul 23, 2026 | Jul 24, 2026 | $0.075 |
| Jul 16, 2026 | Jul 17, 2026 | $0.074 |
| Jul 9, 2026 | Jul 10, 2026 | $0.073 |
| Jul 2, 2026 | Jul 6, 2026 | $0.072 |
| Jun 25, 2026 | Jun 26, 2026 | $0.07 |
| Jun 18, 2026 | Jun 22, 2026 | $0.073333 |
| Jun 11, 2026 | Jun 12, 2026 | $0.07375 |
| Jun 4, 2026 | Jun 5, 2026 | $0.073333 |
| May 28, 2026 | May 29, 2026 | $0.073333 |
| May 21, 2026 | May 22, 2026 | $0.070833 |
| May 14, 2026 | May 15, 2026 | $0.075 |
| May 7, 2026 | May 8, 2026 | $0.074375 |
| Apr 30, 2026 | May 1, 2026 | $0.073125 |
| Apr 23, 2026 | Apr 24, 2026 | $0.073125 |
| Apr 16, 2026 | Apr 17, 2026 | $0.0725 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ODTE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/odte/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/odte/dividends/