ODHY
Obra Defensive High Yield ETF
ODHY | AMEX
$9.74
$0.00 (0.00%)
Nov 2, 2026, 10:34 AM ET · Market open
Dividend Yield
5.33%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
467.06%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.046 | - | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.046 | - | Aug 28, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.046 | - | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.043 | - | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.043 | - | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.043 | - | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.042 | - | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.042 | - | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.042 | - | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.042 | - | Dec 30, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.042 | - | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.042 | - | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.046 | - | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.046 | - | Aug 28, 2025 | Aug 29, 2025 |
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