| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9919 | |||
| $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 66.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.53%Netherlands
0.84%Canada
0.76%Brazil
0.38%China
0.30%United Kingdom
0.19%
- 11 Sectors
Information Technology
56.95%Communication Services
14.69%Consumer Discretionary
11.62%Consumer Staples
7.27%Health Care
3.83%Industrials
2.60%Utilities
1.22%Materials
1.07%Energy
0.56%Financials
0.19%Real Estate
0.00010%
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- Within the last 12 months, IncomeShares Nasdaq 100 Options ETP paid a dividend of $2.77. For the next 12 months, IncomeShares Nasdaq 100 Options ETP is expected to pay a dividend of $2.47. This corresponds to a dividend yield of approximately 66.46%.
- The dividend yield of IncomeShares Nasdaq 100 Options ETP is currently 66.46%.
- IncomeShares Nasdaq 100 Options ETP pays monthly dividends.
- The next dividend for IncomeShares Nasdaq 100 Options ETP is expected in June.
- Within the last 10 years, IncomeShares Nasdaq 100 Options ETP has paid dividends in 3 of them.
- Dividends of $2.47 are expected for the next 12 months. This corresponds to a dividend yield of 66.46%.
- 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 12 May 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 5 May 2026.
- The last dividend was paid on 12 May 2026.
- In 2022, no dividends 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.