ODTE Dividend History & Yield Analysis
ODTE has 6 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $26.15.
Annual Dividend History
- 2026$0.44306 pmts
ODTE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.0750 |
| 2026-08-01 | 2026-05-14 | $0.0750 |
| 2026-07-01 | 2026-05-07 | $0.0740 |
| 2026-06-01 | 2026-04-30 | $0.0730 |
| 2026-05-01 | 2026-04-23 | $0.0730 |
| 2026-04-01 | 2026-04-16 | $0.0730 |
Does ODTE pay dividends?
Yes. ODTE pays on a quarterly schedule, most recently $0.0750 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ODTE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4430) by the latest market price. The forward yield annualizes the most recent payment across 6 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ODTE DCF fair value page for the cash flow behind it.