ODTE ETF — VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF (ODTE)
ODTE is an ETF that tracks the S&P 500, Nasdaq-100, Russell 2000. As of August 19, 2026, its distribution rate is 15.08%, its trailing-12-month yield is 5.10%, its expense ratio is 0.76%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 8.0% over the past 0.4 years, 8.8 points behind SPY at 16.8%.
At the current 15.08% distribution rate, a $10,000 investment would generate approximately $1,508 per year, or $125.67 per month on an equivalent basis. Actual weekly payments vary.
ODTE dividend yield and income
Data as of August 19, 2026.
The distribution rate (15.08%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (5.10%) is the last year of payments divided by the current price. The last dividend was $0.0750. The last ex-dividend date was 08/13/2026. It was paid on 08/14/2026. At 15.08%, $10,000 would generate about $1,508 a year ($125.67 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-13 | $0.075 | — |
| 2026-08-06 | $0.075 | — |
| 2026-07-30 | $0.074 | — |
| 2026-07-23 | $0.075 | — |
| 2026-07-16 | $0.074 | — |
| 2026-07-09 | $0.073 | — |
| 2026-07-02 | $0.072 | — |
| 2026-06-25 | $0.07 | — |
| 2026-06-18 | $0.073 | — |
| 2026-06-11 | $0.074 | — |
| 2026-06-04 | $0.073 | — |
| 2026-05-28 | $0.073 | — |
| 2026-05-21 | $0.071 | — |
| 2026-05-14 | $0.075 | — |
| 2026-05-07 | $0.074 | — |
| 2026-04-30 | $0.073 | — |
| 2026-04-23 | $0.073 | — |
| 2026-04-16 | $0.073 | — |
| 2026 YTD total | $1.32 | — |
ODTE dividend growth
An annualized trend fit on recent payments is 5.78%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
ODTE performance versus SPY
Data as of August 19, 2026.
Fund total return is 8.0% over the past 0.4 years, 8.8 points behind SPY at 16.8%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.4 years) | 8.0% | — |
ODTE key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 50 · Caution
- Issuer
- VegaShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/03/2026
- Expense ratio
- 0.76%
- Distribution rate
- 15.08%
- Distribution frequency
- Weekly
- Trailing yield
- 5.10%
- Last close
- $25.87
- AUM
- $3,136,871
- Average volume
- 4242.0
- Last dividend
- $0.0750
- Ex-dividend date
- 08/13/2026
- Payment date
- 08/14/2026
- Beta
- 0.0
- P/E ratio
- 24.4523
How Dividend Vision calculates yield and returns
Distribution rate (15.08%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (5.10%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: VegaShares fund page; Index: S&P 500, Nasdaq-100, Russell 2000; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ODTE risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider ODTE — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Compare ODTE
ODTE vs similar funds:
Frequently asked questions
Does ODTE pay monthly?
No. ODTE currently pays weekly, not monthly.
What index does ODTE track?
ODTE tracks the S&P 500, Nasdaq-100, Russell 2000.
What is ODTE's expense ratio?
ODTE's expense ratio is 0.76%.
What is ODTE's dividend yield?
ODTE currently yields 15.08%, paid weekly, with a 0.76% expense ratio.
When does ODTE pay a dividend?
ODTE pays weekly. The last dividend was $0.0750. The last ex-dividend date was 08/13/2026. It was paid on 08/14/2026.
How has ODTE performed?
Fund total return is 8.0% over the past 0.4 years, 8.8 points behind SPY at 16.8%.
Is ODTE a good investment?
ODTE's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. It currently yields 15.08%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from VegaShares.
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