VegaShares SPX NDX RTY Premium Income ETF ODTENSD
Stock search input⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-13- Last Close
- $26.50
- PE Ratio
- --
- EPS
- --
- AUM
- 2.12M
- MER
- N/A
- 52-Week Range %
- $26.50
Dividend Metrics
- Yield
- 14.12%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-09 | 2026-07-10 | $0.073 | 1.39% |
| 2026-07-02 | 2026-07-06 | $0.072 | 2.86% |
| 2026-06-25 | 2026-06-26 | $0.07 | -4.55% |
| 2026-06-18 | 2026-06-22 | $0.073333 | -0.57% |
| 2026-06-11 | 2026-06-12 | $0.07375 | 0.57% |
| 2026-06-04 | 2026-06-05 | $0.073333 | |
| 2026-05-28 | 2026-05-29 | $0.073333 | 3.53% |
| 2026-05-21 | 2026-05-22 | $0.070833 | -5.56% |
| 2026-05-14 | 2026-05-15 | $0.075 | 0.84% |
| 2026-05-07 | 2026-05-08 | $0.074375 | 1.71% |
| 2026-04-30 | 2026-05-01 | $0.073125 | |
| 2026-04-23 | 2026-04-24 | $0.073125 | 0.86% |
| 2026-04-16 | 2026-04-17 | $0.0725 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —