| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.49 | 168.22% | ||
| $0.1875 | 0.91% | ||
| $0.1858 | -33.57% | ||
| $0.2797 | -39.88% | ||
| $0.4652 | -54.01% | ||
| $1.0116 | 33.93% | ||
| $0.7553 | 37.23% | ||
| $0.5504 | -7.87% | ||
| $0.5974 | 30.69% | ||
| $0.4571 | 22.88% | ||
| $1.674 | |||
| $0.372 | -5.1% | ||
| $0.392 | -56.92% | ||
| $0.91 | |||
IncomeShares Nasdaq 100 Options(0DTE)ETP pays a dividend yield (FWD) of 135.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.29%Canada
1.40%Netherlands
0.70%Brazil
0.65%United Kingdom
0.49%China
0.46%
- 11 Sectors
Information Technology
53.54%Communication Services
16.73%Consumer Discretionary
13.24%Consumer Staples
4.84%Health Care
4.47%Industrials
3.54%Utilities
1.34%Materials
1.25%Energy
0.48%Financials
0.36%Real Estate
0.20%
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Those who hold IncomeShares Nasdaq 100 Options(0DTE)ETP often invest in these securities as well.
- Within the last 12 months, IncomeShares Nasdaq 100 Options(0DTE)ETP paid a dividend of $6.16. For the next 12 months, IncomeShares Nasdaq 100 Options(0DTE)ETP is expected to pay a dividend of $6.45. This corresponds to a dividend yield of approximately 135.56%.
- The dividend yield of IncomeShares Nasdaq 100 Options(0DTE)ETP is currently 135.56%.
- IncomeShares Nasdaq 100 Options(0DTE)ETP pays monthly dividends.
- The next dividend for IncomeShares Nasdaq 100 Options(0DTE)ETP is expected in October.
- Within the last 10 years, IncomeShares Nasdaq 100 Options(0DTE)ETP has paid dividends in 2 of them.
- Dividends of $6.45 are expected for the next 12 months. This corresponds to a dividend yield of 135.56%.
- The largest sectors of IncomeShares Nasdaq 100 Options(0DTE)ETP are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for IncomeShares Nasdaq 100 Options(0DTE)ETP.
- To receive the last dividend of IncomeShares Nasdaq 100 Options(0DTE)ETP on 10 September 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
- The last dividend was paid on 10 September 2025.
- In 2022, no dividends were paid by IncomeShares Nasdaq 100 Options(0DTE)ETP.
- Dividends from IncomeShares Nasdaq 100 Options(0DTE)ETP are paid in US Dollar.
- In IncomeShares Nasdaq 100 Options(0DTE)ETP, the United States, Canada and the Netherlands are represented as the three largest countries.