VEGASHARES SPX NDX RTY PREMIUM INCOME ETF

NASDAQ: ODTE (VegaShares SPX NDX RTY Premium)

Last update: 9 hours ago

23.14

0.11 (0.48%)

  • 1D 0.48%
  • 5D -3.24%
  • 1M -7.97%
  • 6M -14.63%
  • YTD -7.71%
  • 1Y -7.71%
  • 5Y -7.71%
Previous Close 23.03
Volume 1,281
52 Weeks Range
22.92 (-0%) — 27.94 (20%)
TTM Dividend Yield 9.23%

AIStockmoo Score

0.0
Analyst Consensus NA
Insider Activity NA
Price Volatility 4.4
Technical Moving Averages -2.5
Technical Oscillators -0.5
Relative Valuation NA
Financial Health NA
Macro Environment -1.3
AI Insight NA
AI Technical NA
Weighted Average 0.03

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TTM Dividend Yield 9.23%
Expected Next Dividend Payment Apr 2027
Ex Date Announcement Date Payment Date Details
05 Nov 2026 04 Nov 2026 06 Nov 2026 0.064 Cash
29 Oct 2026 28 Oct 2026 30 Oct 2026 0.065 Cash
22 Oct 2026 21 Oct 2026 23 Oct 2026 0.066 Cash
15 Oct 2026 14 Oct 2026 16 Oct 2026 0.067 Cash
08 Oct 2026 07 Oct 2026 09 Oct 2026 0.068 Cash
01 Oct 2026 30 Sep 2026 02 Oct 2026 0.067 Cash
24 Sep 2026 23 Sep 2026 25 Sep 2026 0.068 Cash
17 Sep 2026 16 Sep 2026 18 Sep 2026 0.068 Cash
10 Sep 2026 09 Sep 2026 11 Sep 2026 0.069 Cash
03 Sep 2026 02 Sep 2026 04 Sep 2026 0.069 Cash
27 Aug 2026 26 Aug 2026 28 Aug 2026 0.071 Cash
20 Aug 2026 19 Aug 2026 21 Aug 2026 0.072 Cash
13 Aug 2026 12 Aug 2026 14 Aug 2026 0.075 Cash
06 Aug 2026 05 Aug 2026 07 Aug 2026 0.075 Cash
30 Jul 2026 29 Jul 2026 31 Jul 2026 0.074 Cash
23 Jul 2026 22 Jul 2026 24 Jul 2026 0.075 Cash
16 Jul 2026 15 Jul 2026 17 Jul 2026 0.074 Cash
09 Jul 2026 08 Jul 2026 10 Jul 2026 0.073 Cash
02 Jul 2026 01 Jul 2026 06 Jul 2026 0.072 Cash
25 Jun 2026 24 Jun 2026 26 Jun 2026 0.07 Cash
18 Jun 2026 17 Jun 2026 22 Jun 2026 0.0733333 Cash
11 Jun 2026 10 Jun 2026 12 Jun 2026 0.07375 Cash
04 Jun 2026 03 Jun 2026 05 Jun 2026 0.0733333 Cash
28 May 2026 27 May 2026 29 May 2026 0.0733333 Cash
21 May 2026 20 May 2026 22 May 2026 0.0708333 Cash
14 May 2026 13 May 2026 15 May 2026 0.075 Cash
07 May 2026 06 May 2026 08 May 2026 0.074375 Cash
30 Apr 2026 29 Apr 2026 01 May 2026 0.073125 Cash
23 Apr 2026 22 Apr 2026 24 Apr 2026 0.073125 Cash
16 Apr 2026 15 Apr 2026 17 Apr 2026 0.0725 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2026 2.14 30 9.23

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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