| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4237 | |||
| $0.1016 | -7.8% | ||
| $0.1102 | -28.07% | ||
| $0.1532 | 39.15% | ||
| $0.1101 | -43.68% | ||
| $0.1955 | -8.26% | ||
| $0.2131 | -0.14% | ||
| $0.2134 | 29.49% | ||
| $0.1648 | 1.85% | ||
| $0.1618 | -28.28% | ||
| $4.5263 | 312.61% | ||
| $0.2256 | 17.38% | ||
| $0.1922 | 27.88% | ||
| $0.1503 | -6.93% | ||
| $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 | |||
IncomeShares S&P500 Options ETP pays a dividend yield (FWD) of 40.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.52%
Switzerland
0.25%
China
0.091%
Mexico
0.061%
Ireland
0.037%
United Kingdom
0.032%
- 11 Sectors
Information Technology
38.69%Financials
12.06%Communication Services
9.50%Consumer Discretionary
9.31%Health Care
9.28%Industrials
7.75%Consumer Staples
4.46%Energy
3.48%Utilities
1.98%Real Estate
1.80%Materials
1.68%
- 1 Holding
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1 ETFs invest at least 1% in IncomeShares S&P500 Options ETP.
- Within the last 12 months, IncomeShares S&P500 Options ETP paid a dividend of $2.05. For the next 12 months, IncomeShares S&P500 Options ETP is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 40.88%.
- The dividend yield of IncomeShares S&P500 Options ETP is currently 40.88%.
- IncomeShares S&P500 Options ETP pays monthly dividends.
- The next dividend will be paid on 9 September 2026.
- Within the last 10 years, IncomeShares S&P500 Options ETP has paid dividends in 3 of them.
- Dividends of $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 40.88%.
- The largest sectors of IncomeShares S&P500 Options ETP are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for IncomeShares S&P500 Options ETP.
- In order to receive the future dividend from IncomeShares S&P500 Options ETP on 9 September 2026 you must have purchased your IncomeShares S&P500 Options ETP shares before the ex-date on 1 September 2026.
- To receive the last dividend of IncomeShares S&P500 Options ETP on 12 August 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 12 August 2026.
- In 2022, no dividends were paid by IncomeShares S&P500 Options ETP.
- Dividends from IncomeShares S&P500 Options ETP are paid in US Dollar.
- In IncomeShares S&P500 Options ETP, the United States, Switzerland and China are represented as the three largest countries.