Obra Defensive High Yield ETF
ODHY
Price:
$10.075
Market Cap:
$0
ODHY is actively managed and invests primarily in high yield, USD-denominated corporate bonds (junk bonds). It uses a bottom-up, value-driven process in selecting securities, targeting larger companies with significant cash flow and higher-rated bonds (B3/B or better). The advisor assesses each companys credit risk through a proprietary default risk rating (DRR), which evaluates default probability, loan recovery, and other factors such as audited financial statements, restricted payments covenants, and industry classifications. Up to 10% may be allocated to government securities, higher-rated bonds, or unrated/lower-rated bonds if DRR equivalents meet established criteria. The fund may enga...[Read more]
Industry
Asset Management
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
2025-11-26
Dividend Yield
2.20%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.041995 | $0.041995 | 2025-11-28 | |
| 2025-10-30 | $0.041995 | $0.041995 | 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?