| 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 9.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.37%
Ireland
1.93%
Singapore
0.27%
Switzerland
0.25%
Netherlands
0.18%
- 11 Sectors
Information Technology
36.65%Financials
13.15%Communication Services
10.90%Health Care
9.30%Industrials
8.57%Consumer Discretionary
8.38%Energy
5.65%Consumer Staples
4.20%Materials
1.83%Real Estate
0.85%
- 166 Holdings
- NVIDIA Corp7.46%
- Alphabet Inc Class A7.14%
- Amazon.com Inc6.10%
- Microsoft Corp4.76%
- Apple Inc4.68%
- Broadcom Inc3.75%
- KKR & Co Inc2.57%
- Meta Platforms Inc2.17%
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 $0.00. 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 9.94%.
- The dividend yield of Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis is currently 9.94%.
- Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis pays monthly dividends.
- The next dividend will be paid on 20 October 2026.
- Dividends of $5.00 are expected for the next 12 months. This corresponds to a dividend yield of 9.94%.
- The largest sectors of Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis are Information Technology, Financials, Communication Services.
- 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.
- In order to receive the future dividend from Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis on 20 October 2026 you must have purchased your Infrastructure Capital S&P 500 Option Income UCITS ETF USD Dis shares before the ex-date on 14 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 Singapore are represented as the three largest countries.