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VegaShares SPX NDX RTY Premium Income (ODTE) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.52
+$0.12+0.46% Thursday 00:00
Dividend Yield
14.33%
Dividend amount
$0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 02, 2026

Summary

VegaShares SPX NDX RTY Premium Income (ODTE) dividends are paid weekly. The latest dividend per share was $0.07 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.07 with an ex date of September 03, 2026 and a payment date of September 04, 2026. The current dividend yield of VegaShares SPX NDX RTY Premium Income (ODTE) is 14.33%.

Upcoming

4
SEP
Dividend Payment
Decreased
 
10
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
17
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
24
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.64
-
02 Oct 2026
$0.07
-
25 Sep 2026
$0.07
-
18 Sep 2026
$0.07
-
11 Sep 2026
$0.07
-
04 Sep 2026
$0.07
-2.82%
28 Aug 2026
$0.07
-1.39%
21 Aug 2026
$0.07
-4%
14 Aug 2026
$0.08
-
07 Aug 2026
$0.08
+1.35%
31 Jul 2026
$0.07
-1.33%
24 Jul 2026
$0.08
+1.35%
17 Jul 2026
$0.07
+1.37%
10 Jul 2026
$0.07
+1.39%
06 Jul 2026
$0.07
+2.86%
26 Jun 2026
$0.07
-4.55%
22 Jun 2026
$0.07
-0.56%
12 Jun 2026
$0.07
+0.57%
05 Jun 2026
$0.07
-
29 May 2026
$0.07
+3.53%
22 May 2026
$0.07
-5.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VegaShares SPX NDX RTY Premium Income pay?▼
VegaShares SPX NDX RTY Premium Income pays an annual dividend of $3.66 per share, with a dividend yield of 14.33%.
What is the dividend yield of VegaShares SPX NDX RTY Premium Income?▼
The current dividend yield of VegaShares SPX NDX RTY Premium Income is 14.33%.
When does VegaShares SPX NDX RTY Premium Income pay dividends?▼
VegaShares SPX NDX RTY Premium Income pays dividends weekly. The next payment is expected on September 11, 2026.
When is the next dividend from VegaShares SPX NDX RTY Premium Income?▼
The next dividend payment from VegaShares SPX NDX RTY Premium Income is estimated for September 11, 2026.
How safe is the dividend of VegaShares SPX NDX RTY Premium Income?▼
VegaShares SPX NDX RTY Premium Income's dividend profile shows a payout ratio of 0%.
What is the dividend of VegaShares SPX NDX RTY Premium Income?▼
VegaShares SPX NDX RTY Premium Income currently pays a dividend of $0.07 per share.
When did I have to buy the shares of VegaShares SPX NDX RTY Premium Income to receive the previous dividend?▼
To receive the previous dividend from VegaShares SPX NDX RTY Premium Income, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did VegaShares SPX NDX RTY Premium Income pay the last dividend?▼
The last dividend payment from VegaShares SPX NDX RTY Premium Income was made on September 04, 2026.
In which currency does VegaShares SPX NDX RTY Premium Income distribute the dividend?▼
VegaShares SPX NDX RTY Premium Income distributes its dividends in USD.