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Obra Defensive High Yield (ODHY) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.76
+$0.02+0.15%Friday 00:00
Dividend Yield
5.67%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Obra Defensive High Yield (ODHY). Dividend Frequency: monthly. The latest recorded dividend from Obra Defensive High Yield was $0.05 per share. Last ex-date: September 29, 2026. The last dividend payment from Obra Defensive High Yield was made on September 30, 2026. The next dividend payment from Obra Defensive High Yield is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Obra Defensive High Yield is 5.67%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.39
-
Sep 30, 2026
$0.05
-
Aug 31, 2026
$0.05
+0%
Jul 31, 2026
$0.05
+6.5%
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
Apr 30, 2026
$0.04
+3.1%
Mar 31, 2026
$0.04
-
Feb 27, 2026
$0.04
-
Jan 30, 2026
$0.04
-
$0.26
-
Dec 31, 2025
$0.04
-
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-8.23%
Sep 30, 2025
$0.05
-
Aug 29, 2025
$0.05
-
Jul 31, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
278.91%

Community

FAQs

How much dividend does Obra Defensive High Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for Obra Defensive High Yield is $0.55 per share.
What is the dividend yield of Obra Defensive High Yield?▼
The current dividend yield of Obra Defensive High Yield is 5.67%.
When does Obra Defensive High Yield pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Obra Defensive High Yield is estimated for October 30, 2026.
When is the next dividend from Obra Defensive High Yield?▼
The next dividend payment from Obra Defensive High Yield is estimated for October 30, 2026.
What is the dividend of Obra Defensive High Yield?▼
The latest recorded dividend from Obra Defensive High Yield was $0.05 per share.
When did I have to buy the shares of Obra Defensive High Yield to receive the previous dividend?▼
To receive the previous dividend from Obra Defensive High Yield, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Obra Defensive High Yield pay the last dividend?▼
The last dividend payment from Obra Defensive High Yield was made on September 30, 2026.
What was the dividend of Obra Defensive High Yield in 2025?▼
Obra Defensive High Yield has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.