Obra Defensive High Yield ETF (ODHY) Dividends

Last dividend for Obra Defensive High Yield ETF (ODHY) as of June 16, 2026 is 0.04 USD.

Dividend history for stock ODHY (Obra Defensive High Yield ETF) including historic stock price and split, spin-off and special dividends.

Obra Defensive High Yield ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-01-29 2026-01-30 0.0420 USD 10.08 USD 10.08 USD
2025-12-30 2025-12-31 0.0420 USD 10.03 USD 10.08 USD
2025-11-26 2025-11-28 0.0420 USD 9.99 USD 10.08 USD
2025-10-30 2025-10-31 0.0420 USD (-8.23%) 9.91 USD 10.03 USD
2025-09-29 2025-09-30 0.0458 USD 9.88 USD 10.05 USD
2025-08-28 2025-08-29 0.0458 USD (-0.52%) 9.83 USD 10.05 USD
2025-07-30 0.0460 USD 9.73 USD 9.98 USD

ODHY

Price: $10.06

52 week price:
9.98
10.13

Dividend Yield: 3.02%

5-year range yield:
2.92%
3.31%

Exchange: PCX

Sector: Financial Services

Industry: Insurance - Specialty

Market Capitalization: 5.1 million

Average Dividend Frequency: 7

Years Paying Dividends: 2

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