Does Obra Defensive High Yield ETF pay a dividend?

Yes. The latest regular dividend was $0.0461 per share (ex-date Aug 28), an annualised yield of 5.68%.

NYSE Arca · ODHY

Obra Defensive High Yield ETF (ODHY)

$9.74−0.36%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$9.74▼ 3.09% in range

Sep 29, 2025Low $9.74 · High $10.13Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Obra Defensive High Yield ETF closed at $9.74 on Sep 28, down 0.36%, within 0.0% of its 52-week closing low. Volume of 22 shares was 1.36× its 20-day average (above normal).

Split-adjusted performance: -2.5% over one month, -1.5% over six months, -3.3% over one year.

Short interest was 24 shares at the Sep 15 settlement, down 20.0% from the prior report (1.5 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.68%$0.0461 last paid

52-week range9.74 – 10.13−3.8% from high

Volume221.36× 20-day avg

Volatility · 60d3.0%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −2.5%3M −2.3%6M −1.5%YTD −3.3%1Y −3.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short24−20.0% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d40.3%of daily volume

News about Obra Defensive High Yield ETF

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Quick answers

Does Obra Defensive High Yield ETF pay a dividend?: Yes. The latest regular dividend was $0.0461 per share (ex-date Aug 28), an annualised yield of 5.68%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology