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ODHY Dividend

Obra Defensive High Yield ETF

AMEXFinancial ServicesETFData as of
Dividend yield
5.21%
Annual dividend
$0.52
Payout ratio
Frequency
Monthly
Share price
$9.95
Market cap
$5.0M

Is ODHY a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median5.21% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 13 dividend payments for ODHY, most recent first.
Ex-dividend datePay dateAmountType
$0.0460Monthly
$0.0430Monthly
$0.0430Monthly
$0.0430Monthly
$0.0420Monthly
$0.0420Monthly
$0.0420Monthly
$0.0420Monthly
$0.0420Monthly
$0.0420Monthly
$0.0458Monthly
$0.0458Monthly
$0.0460Irregular

How much would ODHY pay you?

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Calculate ODHY dividend income →

ODHY appears in

Frequently asked questions

Does ODHY pay a dividend?
Yes. Obra Defensive High Yield ETF pays a monthly dividend, currently yielding 5.21% based on trailing twelve-month payments of $0.52 per share.
How much does ODHY pay in dividends?
$0.52 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ODHY ex-dividend date?
No upcoming ex-dividend date is currently on record for ODHY. Dates appear here once the company declares them.