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 September 4, 2026, its distribution rate is 14.06%, its trailing-12-month yield is 6.00%, its expense ratio is 0.76%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 7.4% over the past 0.4 years, 9.8 points behind SPY at 17.2%.
At the current 14.06% distribution rate, a $10,000 investment would generate approximately $1,406 per year, or $117.17 per month on an equivalent basis. Actual weekly payments vary.
ODTE dividend yield and income
Data as of September 4, 2026.
The distribution rate (14.06%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (6.00%) is the last year of payments divided by the current price. The next declared dividend is $0.069. The last ex-dividend date was 09/03/2026. It is payable today, 09/04/2026. At 14.06%, $10,000 would generate about $1,406 a year ($117.17 monthly-equivalent).
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-03 | $0.069 | -2.8% |
| 2026-08-27 | $0.071 | -1.4% |
| 2026-08-20 | $0.072 | -4.0% |
| 2026-08-13 | $0.075 | 0.0% |
| 2026-08-06 | $0.075 | 1.4% |
| 2026-07-30 | $0.074 | -1.3% |
| 2026-07-23 | $0.075 | 1.4% |
| 2026-07-16 | $0.074 | 1.4% |
| 2026-07-09 | $0.073 | 1.4% |
| 2026-07-02 | $0.072 | 2.9% |
| 2026-06-25 | $0.07 | -4.1% |
| 2026-06-18 | $0.073 | -1.4% |
| 2026-06-11 | $0.074 | 1.4% |
| 2026-06-04 | $0.073 | 0.0% |
| 2026-05-28 | $0.073 | 2.8% |
| 2026-05-21 | $0.071 | -5.3% |
| 2026-05-14 | $0.075 | 1.4% |
| 2026-05-07 | $0.074 | 1.4% |
| 2026-04-30 | $0.073 | 0.0% |
| 2026-04-23 | $0.073 | 0.0% |
| 2026-04-16 | $0.073 | — |
| 2026 YTD total (partial launch year) | $1.532 | — |
ODTE dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
ODTE holdings and sector exposure
Holdings are not available for this snapshot.
ODTE performance versus SPY
Data as of September 4, 2026.
Total return is 7.4% over the past 0.4 years, 9.8 points behind SPY at 17.2%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.4 years) | 7.4% | — |
ODTE key facts
Data as of September 4, 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
- 14.06%
- Distribution frequency
- Weekly
- Trailing yield
- 6.00%
- Last close
- $25.53
- NAV
- $25.42
- Premium / discount
- 0.43% premium
- AUM
- $3,319,024
- Average volume
- 4818.0
- Next dividend
- $0.069
- Last ex-dividend date
- 09/03/2026
- Next payment date
- 09/04/2026
- Beta
- 0.0
- P/E ratio
- 23.4217
How Dividend Vision calculates yield and returns
Distribution rate (14.06%) 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 (6.00%) 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. 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. Figures below use Dividend Vision data as of September 4, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of September 4, 2026.
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.
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 14.06%, paid weekly, with a 0.76% expense ratio.
When does ODTE pay a dividend?
ODTE pays weekly. The next declared dividend is $0.069. The last ex-dividend date was 09/03/2026. It is payable today, 09/04/2026.
How has ODTE performed?
Total return is 7.4% over the past 0.4 years, 9.8 points behind SPY at 17.2%.
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 14.06%. Compare peers below rather than treating any single figure as a buy or sell.
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