The fund has adopted a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the constituents of the S&P 500® Index, Nasdaq-100 Index®, and/or (iii) Russell 2000® Index and/or instruments linked to the constituents of these indexes. The fund is non-diversified.
Frequently asked questions
What is VegaShares SPX NDX RTY Premium Income ETF (ODTE) current stock price?
As of the latest data, VegaShares SPX NDX RTY Premium Income ETF stock price is $26.20, with a previous close of $26.12. VegaShares SPX NDX RTY Premium Income ETF gained $0.08 in the last trading session, representing a 0.31% increase.
Does VegaShares SPX NDX RTY Premium Income ETF (ODTE) pay dividends?
Yes. VegaShares SPX NDX RTY Premium Income ETF pays weekly dividends with an annualized yield of 14.89% and an estimated annual payout of $3.90 per share.
When is the next ex-dividend date for VegaShares SPX NDX RTY Premium Income ETF (ODTE)?
The next ex-dividend date is scheduled for August 13, 2026.