Obra Defensive High Yield ETF
ODHY
Price:
$9.945
Market Cap:
$0
The Obra Defensive High Yield ETF (ODHY) is a dynamically managed fund that primarily seeks opportunities in U.S. dollar-denominated, high-yield corporate debt, commonly known as sub-investment grade or "junk" bonds. Its investment methodology is distinctly bottom-up and value-driven, meticulously selecting securities from larger entities that demonstrate robust cash flow generation. The fund specifically targets the upper tier of the high-yield market, focusing on bonds rated B3/B or superior. A cornerstone of its strategy involves a proprietary Default Risk Rating (DRR) employed by the advisor to rigorously assess each company's creditworthiness. This comprehensive rating scrutinizes defau...[Read more]
Industry
Asset Management - Bonds
IPO Date
2025-06-30
Stock Exchange
AMEX
Ticker
ODHY
ODHY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Obra Defensive High Yield ETF (ODHY) has a track record worth reviewing. Looking at dividend history for ODHY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
4.78%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.48
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.043 | $0.043 | 2026-05-29 | |
| 2026-04-29 | $0.043 | $0.043 | 2026-04-30 | |
| 2026-03-30 | $0.042 | $0.042 | 2026-03-31 | |
| 2026-02-26 | $0.042 | $0.042 | 2026-02-27 | |
| 2026-01-29 | $0.042 | $0.042 | 2026-01-30 | |
| 2025-12-30 | $0.041995 | $0.041995 | 2025-12-31 | |
| 2025-11-26 | $0.042 | $0.042 | 2025-11-28 | |
| 2025-10-30 | $0.042 | $0.042 | 2025-10-31 | |
| 2025-09-29 | $0.045762 | $0.045762 | 2025-09-30 | |
| 2025-08-28 | $0.045762 | $0.045762 | 2025-08-29 | |
| 2025-07-30 | $0.046 | $0.046 |
Obra Defensive High Yield ETF (ODHY) Dividend History Chart
The table below shows Obra Defensive High Yield ETF (ODHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Obra Defensive High Yield ETF (ODHY) Dividend Growth
Obra Defensive High Yield ETF (ODHY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ODHY’s dividend yield?
What is the difference between regular and special dividends?
Has ODHY increased its dividends over time?
Why might dividend history data be delayed?
How often does ODHY pay dividends?
What factors impact ODHY's dividend payments?
Can dividends change over time?
What is ODHY’s next dividend date?