| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.80 | |||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | -20% | ||
| $2.55 | 91.44% | ||
| $0.75 | 25% | ||
| $0.60 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | -18.03% | ||
| $1.332 | |||
Peerless Option Income Wheel ETF pays a dividend yield (FWD) of 13.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €43.7m
- Ongoing charge (TER)
- 0.99%
- 30 Countries
United States
71.64%China
13.87%Canada
5.57%Taiwan
2.29%South Korea
1.36%Australia
0.75%India
0.68%South Africa
0.60%Switzerland
0.53%Netherlands
0.39%
- 11 Sectors
Information Technology
25.13%Financials
18.66%Materials
10.22%Industrials
10.18%Consumer Discretionary
9.48%Utilities
6.81%Real Estate
6.21%Communication Services
5.89%Health Care
5.32%Consumer Staples
1.51%
- 19 Holdings
- Within the last 12 months, Peerless Option Income Wheel ETF paid a dividend of $2.55. For the next 12 months, Peerless Option Income Wheel ETF is expected to pay a dividend of $2.55. This corresponds to a dividend yield of approximately 13.05%.
- The dividend yield of Peerless Option Income Wheel ETF is currently 13.05%.
- Peerless Option Income Wheel ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Peerless Option Income Wheel ETF is expected in December.
- Within the last 10 years, Peerless Option Income Wheel ETF has paid dividends in 3 of them.
- Dividends of $2.55 are expected for the next 12 months. This corresponds to a dividend yield of 13.05%.
- The largest sectors of Peerless Option Income Wheel ETF are Information Technology, Financials, Materials.
- There are currently no known stock splits for Peerless Option Income Wheel ETF.
- To receive the last dividend of Peerless Option Income Wheel ETF on 25 September 2026 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $2.55 were paid by Peerless Option Income Wheel ETF.
- Dividends from Peerless Option Income Wheel ETF are paid in US Dollar.
- In Peerless Option Income Wheel ETF, the United States, China and Canada are represented as the three largest countries.

