ODTE Dividend Calculator

VegaShares SPX NDX RTY Premium Income ETF (ODTE) currently yields 3.24% and paid $0.87 per share in dividends over the last 12 months, distributed irregularly. Data updated 2026-07-07.

Last Close

$26.97

Dividend Yield

3.24%

12-Mo Dividend / Share

$0.87

5-Yr Div Growth / Yr

+0.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from ODTE

$
$

Portfolio Value

$85,575

Year 10

Monthly Dividends

$224

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — ODTE

Projected Income from ODTE

Year 1
Invested$16,000
Annual Div.$519
Monthly$43
Shares612.5
Value$16,519
Year 2
Invested$22,000
Annual Div.$730
Monthly$61
Shares862.0
Value$23,249
Year 3
Invested$28,000
Annual Div.$949
Monthly$79
Shares1119.7
Value$30,198
Year 4
Invested$34,000
Annual Div.$1,174
Monthly$98
Shares1385.7
Value$37,372
Year 5
Invested$40,000
Annual Div.$1,407
Monthly$117
Shares1660.3
Value$44,779
Year 6
Invested$46,000
Annual Div.$1,647
Monthly$137
Shares1943.8
Value$52,425
Year 7
Invested$52,000
Annual Div.$1,895
Monthly$158
Shares2236.6
Value$60,320
Year 8
Invested$58,000
Annual Div.$2,151
Monthly$179
Shares2538.8
Value$68,471
Year 9
Invested$64,000
Annual Div.$2,415
Monthly$201
Shares2850.8
Value$76,886
Year 10
Invested$70,000
Annual Div.$2,688
Monthly$224
Shares3173.0
Value$85,575

ODTE Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-022026-07-06$0.07
2026-06-252026-06-26$0.07
2026-06-182026-06-22$0.07
2026-06-112026-06-12$0.07
2026-06-042026-06-05$0.07
2026-05-282026-05-29$0.07
2026-05-212026-05-22$0.07
2026-05-142026-05-15$0.08
2026-05-072026-05-08$0.07
2026-04-302026-05-01$0.07
2026-04-232026-04-24$0.07
2026-04-162026-04-17$0.07

ODTE Dividend FAQ

How much does ODTE pay in dividends per share?

VegaShares SPX NDX RTY Premium Income ETF paid $0.87 per share over the trailing 12 months on a irregularly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does ODTE pay dividends?

ODTE pays dividends irregularly. Every historical ex-dividend date and amount is in the table below.

What is ODTE's dividend yield?

At the last close of $26.97, ODTE yields approximately 3.24% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is ODTE's dividend growth rate?

ODTE does not yet have 5 years of dividend history for a long-run growth rate.

How much ODTE do I need for $100 a month in dividends?

At the trailing payout of $0.87 per share per year, roughly 1,372 shares — about $37,002.84 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.