| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5966 | |||
| $0.109 | -29.17% | ||
| $0.1539 | -20.87% | ||
| $0.1945 | 32.04% | ||
| $0.1473 | -20.89% | ||
| $0.1862 | -17.5% | ||
| $0.2257 | -6.74% | ||
| $0.242 | 47.11% | ||
| $0.1645 | -5.19% | ||
| $0.1735 | -35.24% | ||
| $5.151 | 207.71% | ||
| $0.2679 | 16.99% | ||
| $0.229 | 39.55% | ||
| $0.1641 | -12.48% | ||
| $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 | |||
IncomeShares Nasdaq 100 Options ETP pays a dividend yield (FWD) of 42.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.48%
Netherlands
0.85%
Canada
0.84%
Brazil
0.40%
China
0.23%
United Kingdom
0.20%
- 10 Sectors
Information Technology
60.18%Communication Services
12.95%Consumer Discretionary
10.59%Consumer Staples
5.92%Health Care
3.86%Industrials
3.80%Utilities
1.08%Materials
0.93%Energy
0.49%Financials
0.20%
- 1 Holding
- Invesco QQQ Trust38.57%
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1 ETFs invest at least 1% in IncomeShares Nasdaq 100 Options ETP.
- Within the last 12 months, IncomeShares Nasdaq 100 Options ETP paid a dividend of $2.26. For the next 12 months, IncomeShares Nasdaq 100 Options ETP is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 42.46%.
- The dividend yield of IncomeShares Nasdaq 100 Options ETP is currently 42.46%.
- IncomeShares Nasdaq 100 Options ETP pays monthly dividends.
- The next dividend for IncomeShares Nasdaq 100 Options ETP is expected in October.
- Within the last 10 years, IncomeShares Nasdaq 100 Options ETP has paid dividends in 3 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 42.46%.
- The largest sectors of IncomeShares Nasdaq 100 Options ETP are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for IncomeShares Nasdaq 100 Options ETP.
- To receive the last dividend of IncomeShares Nasdaq 100 Options ETP on 11 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 11 September 2026.
- In 2025, dividends of $5.15 were paid by IncomeShares Nasdaq 100 Options ETP.
- Dividends from IncomeShares Nasdaq 100 Options ETP are paid in US Dollar.
- In IncomeShares Nasdaq 100 Options ETP, the United States, the Netherlands and Canada are represented as the three largest countries.