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NYSE Arca · ODHY

Obra Defensive High Yield ETF dividends & splits

$9.74−0.36%
Close Sep 28, 2026 · split-adjusted
Yield5.68%Annualised from the latest payment
Latest dividend$0.0461Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.26

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 29, 2026Sep 30, 2026$0.0461Regular
Aug 28, 2026Aug 31, 2026$0.0461Regular
Jul 30, 2026Jul 31, 2026$0.0461Regular
Jun 29, 2026Jun 30, 2026$0.0433Regular
May 28, 2026May 29, 2026$0.0433Regular
Apr 29, 2026Apr 30, 2026$0.0433Regular
Mar 30, 2026Mar 31, 2026$0.042Regular
Feb 26, 2026Feb 27, 2026$0.042Regular
Jan 29, 2026Jan 30, 2026$0.042Regular
Dec 30, 2025Dec 31, 2025$0.042Regular
Nov 26, 2025Nov 28, 2025$0.042Regular
Oct 30, 2025Oct 31, 2025$0.042Regular
Sep 29, 2025Sep 30, 2025$0.0458Regular
Aug 28, 2025Aug 29, 2025$0.0458Regular
Jul 30, 2025Jul 31, 2025$0.0458unknown

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