| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9582 | 260.82% | ||
| $0.1615 | -19.09% | ||
| $0.1996 | -27.15% | ||
| $0.274 | -34.2% | ||
| $0.4164 | -60.29% | ||
| $1.0487 | 61.46% | ||
| $0.6495 | 42.43% | ||
| $0.456 | 3.28% | ||
| $0.4415 | 41.96% | ||
| $0.311 | 60.31% | ||
| $1.097 | |||
| $0.194 | -26.24% | ||
| $0.263 | -58.91% | ||
| $0.64 | |||
IncomeShares S&P500 Options (0DTE) ETP pays a dividend yield (FWD) of 97.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.10%Ireland
0.040%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.37%Financials
13.23%Consumer Discretionary
10.76%Communication Services
10.67%Health Care
8.75%Industrials
7.47%Consumer Staples
4.96%Energy
2.94%Utilities
2.34%Real Estate
1.93%Materials
1.58%
- 1 Holding
- SPDR S&P 500 ETF25.20%
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Those who hold IncomeShares S&P500 Options (0DTE) ETP often invest in these securities as well.
- Within the last 12 months, IncomeShares S&P500 Options (0DTE) ETP paid a dividend of $5.06. For the next 12 months, IncomeShares S&P500 Options (0DTE) ETP is expected to pay a dividend of $5.69. This corresponds to a dividend yield of approximately 97.86%.
- The dividend yield of IncomeShares S&P500 Options (0DTE) ETP is currently 97.86%.
- IncomeShares S&P500 Options (0DTE) ETP pays monthly dividends.
- The next dividend for IncomeShares S&P500 Options (0DTE) ETP is expected in October.
- Within the last 10 years, IncomeShares S&P500 Options (0DTE) ETP has paid dividends in 2 of them.
- Dividends of $5.69 are expected for the next 12 months. This corresponds to a dividend yield of 97.86%.
- The largest sectors of IncomeShares S&P500 Options (0DTE) ETP are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for IncomeShares S&P500 Options (0DTE) ETP.
- To receive the last dividend of IncomeShares S&P500 Options (0DTE) ETP on 10 September 2025 in the amount of $0.16 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 S&P500 Options (0DTE) ETP.
- Dividends from IncomeShares S&P500 Options (0DTE) ETP are paid in US Dollar.
- In IncomeShares S&P500 Options (0DTE) ETP, the United States, Switzerland and the Netherlands are represented as the three largest countries.