ODTE Projected Dividend Yield

SPX NDX RTY Premium Income ETF/VegaShares ETF ( NASDAQ : ODTE )

10 YEAR PERFORMANCE RESULTS

ODTE Dividend History Detail
ODTE Dividend News
ODTE Competitors News

# of Shares: 0

Closing Price: 25.68

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2026	1.46	0%	0	$ 0.00	5.69%
2027	1.46	0%	0	$ 0.00	5.69%
2028	1.46	0%	0	$ 0.00	5.69%
2029	1.46	0%	0	$ 0.00	5.69%
2030	1.46	0%	0	$ 0.00	5.69%
2031	1.46	0%	0	$ 0.00	5.69%
2032	1.46	0%	0	$ 0.00	5.69%
2033	1.46	0%	0	$ 0.00	5.69%
2034	1.46	0%	0	$ 0.00	5.69%
2035	1.46	0%	0	$ 0.00	5.69%
2036	1.46	0%	0	$ 0.00	5.69%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.69%
Rolling Last 4 qtrs dividends total $ 0.80 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.80 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Aug 26, 2026	Aug 27, 2026	Aug 27, 2026	Aug 28, 2026	0.0710
2026	Aug 19, 2026	Aug 20, 2026	Aug 20, 2026	Aug 21, 2026	0.0720
2026	Aug 12, 2026	Aug 13, 2026	Aug 13, 2026	Aug 14, 2026	0.0750
2026	Aug 05, 2026	Aug 06, 2026	Aug 06, 2026	Aug 07, 2026	0.0750
2026	Jul 29, 2026	Jul 30, 2026	Jul 30, 2026	Jul 31, 2026	0.0740
2026	Jul 22, 2026	Jul 23, 2026	Jul 23, 2026	Jul 24, 2026	0.0750
2026	Jul 15, 2026	Jul 16, 2026	Jul 16, 2026	Jul 17, 2026	0.0740
2026	Jul 08, 2026	Jul 09, 2026	Jul 09, 2026	Jul 10, 2026	0.0730
2026	Jul 01, 2026	Jul 02, 2026	Jul 02, 2026	Jul 06, 2026	0.0720
2026	Jun 24, 2026	Jun 25, 2026	Jun 25, 2026	Jun 26, 2026	0.0700
2026	Jun 17, 2026	Jun 18, 2026	Jun 18, 2026	Jun 22, 2026	0.0733
2026	Jun 10, 2026	Jun 11, 2026	Jun 11, 2026	Jun 12, 2026	0.0737
2026	Jun 03, 2026	Jun 04, 2026	Jun 04, 2026	Jun 05, 2026	0.0733
2026	May 27, 2026	May 28, 2026	May 28, 2026	May 29, 2026	0.0733
2026	May 20, 2026	May 21, 2026	May 21, 2026	May 22, 2026	0.0708
2026	May 13, 2026	May 14, 2026	May 14, 2026	May 15, 2026	0.0750
2026	May 06, 2026	May 07, 2026	May 07, 2026	May 08, 2026	0.0744
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.0731
2026	Apr 22, 2026	Apr 23, 2026	Apr 23, 2026	Apr 24, 2026	0.0731
2026	Apr 15, 2026	Apr 16, 2026	Apr 16, 2026	Apr 17, 2026	0.0725
2026 Total:					1.4637

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