| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4167 | |||
| $0.4167 | |||
Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis pays a dividend yield (FWD) of 10.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €43.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Ongoing charge (TER)
- 0.80%
- 5 Countries
United States
97.24%
Ireland
2.06%
Switzerland
0.28%
Netherlands
0.21%
Singapore
0.20%
- 11 Sectors
Information Technology
34.46%Financials
14.35%Health Care
10.42%Communication Services
9.94%Consumer Discretionary
9.19%Industrials
8.93%Energy
6.34%Consumer Staples
2.85%Materials
2.01%Real Estate
0.93%
- 166 Holdings
- Amazon.com Inc6.66%
- NVIDIA Corp6.39%
- Alphabet Inc Class A6.13%
- Apple Inc5.87%
- Microsoft Corp5.01%
- Broadcom Inc3.63%
- KKR & Co Inc2.55%
- Lockheed Martin Corp2.29%
- Meta Platforms Inc1.97%
Similar securities
Those who hold Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis often invest in these securities as well.
- Within the last 12 months, Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis paid a dividend of $0.42. For the next 12 months, Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis is expected to pay a dividend of $5.00. This corresponds to a dividend yield of approximately 10.35%.
- The dividend yield of Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis is currently 10.35%.
- Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis pays monthly dividends.
- The next dividend for Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis is expected in October.
- Within the last 10 years, Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis has paid dividends in 1 of them.
- Dividends of $5.00 are expected for the next 12 months. This corresponds to a dividend yield of 10.35%.
- The largest sectors of Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis are Information Technology, Financials, Health Care.
- The largest industries of Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis.
- To receive the last dividend of Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis on 20 October 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
- The last dividend was paid on 20 October 2026.
- In 2025, no dividends were paid by Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis.
- Dividends from Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis are paid in US Dollar.
- In Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis, the United States, Ireland and Switzerland are represented as the three largest countries.