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ODTE ETF — VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF (ODTE)
Updated October 16, 2026.
Verdict as of October 16, 2026
ODTE's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (74/100, medium confidence). It pays weekly and its distribution rate is 14.42%. The latest total cash payment per current share, $0.067 with an ex-date of October 15, 2026, was 1.5% lower than the previous $0.068. These payments are unclassified; this does not establish a base-dividend change.
Sources: VegaShares page for ODTE, Section 19a-1 notices, scoring methodology.
ODTE is an ETF that tracks the S&P 500, Nasdaq-100, Russell 2000. its distribution rate is 14.42%, its trailing-12-month yield is 8.03%, its expense ratio is 0.76%. Dividend Vision Distribution Safety Score™ is 74/100 (Generally safe). Total return is 3.4% over the past 0.5 years, 13.0 points behind SPY at 16.4%.
ODTE dividend yield and income
Price as of 2026-10-16.
The distribution rate (14.42%) uses calculation basis unavailable. Trailing-12-month yield (8.03%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.067. The ex-dividend date is 10/15/2026. The payment date is 10/16/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-15 | $0.067 | -1.5% Unclassified cash |
| 2026-10-08 | $0.068 | 1.5% Unclassified cash |
| 2026-10-01 | $0.067 | -1.5% Unclassified cash |
| 2026-09-24 | $0.068 | 0.0% Unclassified cash |
| 2026-09-17 | $0.068 | -1.4% Unclassified cash |
| 2026-09-10 | $0.069 | 0.0% Unclassified cash |
| 2026-09-03 | $0.069 | -2.8% Unclassified cash |
| 2026-08-27 | $0.071 | -1.4% Unclassified cash |
| 2026-08-20 | $0.072 | -4.0% Unclassified cash |
| 2026-08-13 | $0.075 | 0.0% Unclassified cash |
| 2026-08-06 | $0.075 | 1.4% Unclassified cash |
| 2026-07-30 | $0.074 | -1.3% Unclassified cash |
| 2026-07-23 | $0.075 | 1.4% Unclassified cash |
| 2026-07-16 | $0.074 | 1.4% Unclassified cash |
| 2026-07-09 | $0.073 | 1.4% Unclassified cash |
| 2026-07-02 | $0.072 | 2.9% Unclassified cash |
| 2026-06-25 | $0.07 | -4.1% Unclassified cash |
| 2026-06-18 | $0.073 | -1.4% Unclassified cash |
| 2026-06-11 | $0.074 | 1.4% Unclassified cash |
| 2026-06-04 | $0.073 | 0.0% Unclassified cash |
| 2026-05-28 | $0.073 | 2.8% Unclassified cash |
| 2026-05-21 | $0.071 | -5.3% Unclassified cash |
| 2026-05-14 | $0.075 | 1.4% Unclassified cash |
| 2026-05-07 | $0.074 | 1.4% Unclassified cash |
| 2026-04-30 | $0.073 | 0.0% Unclassified cash |
| 2026-04-23 | $0.073 | 0.0% Unclassified cash |
| 2026-04-16 | $0.073 | — |
| 2026 YTD total (partial launch year) | $1.939 | — |
ODTE holdings and sector exposure
Holdings are not available for this snapshot.
ODTE performance versus SPY
Price and return data through 2026-10-16.
Total return is 3.4% over the past 0.5 years, 13.0 points behind SPY at 16.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.4% | — |
| 3M | -5.4% | — |
| 6M | -2.1% | — |
| YTD | 3.4% | — |
| Since inception (0.5 years) | 3.4% | — |
ODTE key facts
- Distribution Safety Score™
- 74 · Generally safe
- Safety-Adjusted Yield
- 10.67%
- Issuer
- VegaShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/03/2026
- Expense ratio
- 0.76%
- Distribution rate
- 14.42%
- Distribution frequency
- Weekly
- Trailing yield
- 8.03%
- Last close
- $24.16 (as of 2026-10-16)
- AUM
- $2,701,710
- Average volume
- 4789.0
- Dividend
- $0.067
- Ex-dividend date
- 10/15/2026
- Payment date
- 10/16/2026
- Beta
- 0.9879
How Dividend Vision calculates yield and returns
Distribution rate (14.42%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.03%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: VegaShares or company 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.
More on ODTE
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's distribution rate is 14.42%, paid weekly, with a 0.76% expense ratio — calculation basis unavailable.
When does ODTE pay a dividend?
ODTE pays weekly. The dividend amount is $0.067. The ex-dividend date is 10/15/2026. The payment date is 10/16/2026.
How has ODTE performed?
Total return is 3.4% over the past 0.5 years, 13.0 points behind SPY at 16.4%.
Is ODTE a good investment?
ODTE's Dividend Vision Distribution Safety Score is 74 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 14.42% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from VegaShares.
Tickers
Holdings as-of date unavailable.
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