| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2201 | |||
| $0.3142 | -11.57% | ||
| $0.3553 | -42.38% | ||
| $0.6166 | 0.42% | ||
| $0.614 | -14.72% | ||
| $0.72 | 45.16% | ||
| $0.496 | 376.92% | ||
| $0.104 | |||
IncomeShares Texas Instruments Options ETP pays a dividend yield (FWD) of 60.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.76
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
29.26%
- 1 Sector
Information Technology
100.00%
- 1 Holding
- Texas Instruments Inc29.23%
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2 ETFs invest at least 1% in IncomeShares Texas Instruments Options ETP.
- Within the last 12 months, IncomeShares Texas Instruments Options ETP paid a dividend of $3.22. For the next 12 months, IncomeShares Texas Instruments Options ETP is expected to pay a dividend of $5.95. This corresponds to a dividend yield of approximately 60.49%.
- The dividend yield of IncomeShares Texas Instruments Options ETP is currently 60.49%.
- IncomeShares Texas Instruments Options ETP pays monthly dividends.
- The next dividend for IncomeShares Texas Instruments Options ETP is expected in April.
- Within the last 10 years, IncomeShares Texas Instruments Options ETP has paid dividends in 1 of them.
- Dividends of $5.95 are expected for the next 12 months. This corresponds to a dividend yield of 60.49%.
- The largest sectors of IncomeShares Texas Instruments Options ETP are Information Technology.
- There are currently no known stock splits for IncomeShares Texas Instruments Options ETP.
- To receive the last dividend of IncomeShares Texas Instruments Options ETP on 13 October 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 13 October 2026.
- In 2025, no dividends were paid by IncomeShares Texas Instruments Options ETP.
- Dividends from IncomeShares Texas Instruments Options ETP are paid in US Dollar.
- In IncomeShares Texas Instruments Options ETP, the United States is represented as the largest country.