| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1177 | |||
| $0.3941 | 18.7% | ||
| $0.332 | -23.99% | ||
| $0.4368 | -2.5% | ||
| $0.448 | -0.62% | ||
| $0.4508 | -14.62% | ||
| $0.528 | 26.92% | ||
| $0.416 | 271.43% | ||
| $0.112 | |||
IncomeShares Analog Devices Options ETP pays a dividend yield (FWD) of 60.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.55
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €448.2k
- 1 Country
United States
51.79%
- 1 Sector
Information Technology
100.00%
- 1 Holding
- Analog Devices Inc50.09%
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2 ETFs invest at least 1% in IncomeShares Analog Devices Options ETP.
- Within the last 12 months, IncomeShares Analog Devices Options ETP paid a dividend of $2.72. For the next 12 months, IncomeShares Analog Devices Options ETP is expected to pay a dividend of $5.08. This corresponds to a dividend yield of approximately 60.42%.
- The dividend yield of IncomeShares Analog Devices Options ETP is currently 60.42%.
- IncomeShares Analog Devices Options ETP pays monthly dividends.
- The next dividend will be paid on 12 November 2026.
- Within the last 10 years, IncomeShares Analog Devices Options ETP has paid dividends in 1 of them.
- Dividends of $5.08 are expected for the next 12 months. This corresponds to a dividend yield of 60.42%.
- The largest sectors of IncomeShares Analog Devices Options ETP are Information Technology.
- There are currently no known stock splits for IncomeShares Analog Devices Options ETP.
- In order to receive the future dividend from IncomeShares Analog Devices Options ETP on 12 November 2026 you must have purchased your IncomeShares Analog Devices Options ETP shares before the ex-date on 2 November 2026.
- To receive the last dividend of IncomeShares Analog Devices Options ETP on 13 October 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 13 October 2026.
- In 2025, no dividends were paid by IncomeShares Analog Devices Options ETP.
- Dividends from IncomeShares Analog Devices Options ETP are paid in US Dollar.
- In IncomeShares Analog Devices Options ETP, the United States is represented as the largest country.