Obra Defensive High Yield ETF (ODHY) Dividend History
ODHY latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 5.32%trailing 12-month yield
- $0.52paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
ODHY dividend income calculator
- Income a year
- $52
- Each payment
- $4
- Value of the shares
- $976
- Yield
- 5.32%
At the latest close; trailing 12-month distributions of $0.52 per share, before tax.
ODHY distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
ODHY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3930 | — | — | 9 |
| 2025partial | $0.2640 | — | 2.62% | 6 |
Full history in the distribution table below.
ODHY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $10.07 | 5.15% | $0.52 | 5.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ODHY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ODHY | Obra Defensive High Yield ETF | 5.15% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ODHY distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0460 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0460 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0460 | +7.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0430 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0430 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0430 | +2.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0420 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0420 | 0.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0420 | 0.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0420 | 0.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0420 | 0.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0420 | −8.7% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0460 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0460 | 0.0% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0460 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ODHY dividend overview
Obra Defensive High Yield ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.52 per share, a yield of 5.32% at the latest close of $9.76.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ODHY chart, ODHY performance, ODHY overview.
ODHY dividends FAQ
Does ODHY pay a dividend?
Yes. ODHY pays monthly distributions and has paid them since 2025. The most recent was $0.0460 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the ODHY dividend yield?
ODHY paid $0.52 per share over the past 12 months, a trailing yield of 5.32% at the latest close of $9.76.
When is the next ODHY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does ODHY pay dividends?
ODHY pays distributions monthly, 12 times a year.
How much income does 100 shares of ODHY pay?
100 shares of ODHY would have paid about $52 over the past 12 months, before tax.