ODHY - ODHY
ODHY - Monthly dividend ETF
Key Metrics
- Current Price
- $10.07
- Yield
- 5.00%
- 1-Year Return
- 4.38%
- DRIP/NAV Return
- 4.45%
- Frequency
- monthly
- Expense Ratio
- 0.7000%
- AUM
- 5.15
- Inception Date
- Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.0420 |
| 1/29/2026 | $0.0420 |
| 12/30/2025 | $0.0420 |
| 12/18/2025 | $0.0000 |
| 11/26/2025 | $0.0420 |
| 10/30/2025 | $0.0420 |
| 9/29/2025 | $0.0458 |
| 8/28/2025 | $0.0458 |
| 7/30/2025 | $0.0458 |