| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.54 | |||
| $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 (0DTE) ETP pays a dividend yield (FWD) of 92.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.28%China
0.10%Netherlands
0.093%Ireland
0.040%United Kingdom
0.036%
- 11 Sectors
Information Technology
33.48%Financials
12.29%Communication Services
10.73%Consumer Discretionary
10.14%Health Care
9.66%Industrials
8.60%Consumer Staples
5.29%Energy
3.49%Utilities
2.47%Real Estate
1.98%Materials
1.87%
- 1 Holding
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- Within the last 12 months, IncomeShares S&P500 Options (0DTE) ETP paid a dividend of $4.10. For the next 12 months, IncomeShares S&P500 Options (0DTE) ETP is expected to pay a dividend of $4.53. This corresponds to a dividend yield of approximately 92.55%.
- The dividend yield of IncomeShares S&P500 Options (0DTE) ETP is currently 92.55%.
- IncomeShares S&P500 Options (0DTE) ETP pays monthly dividends.
- The next dividend will be paid on 11 March 2026.
- Within the last 10 years, IncomeShares S&P500 Options (0DTE) ETP has paid dividends in 3 of them.
- Dividends of $4.53 are expected for the next 12 months. This corresponds to a dividend yield of 92.55%.
- The largest sectors of IncomeShares S&P500 Options (0DTE) ETP are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for IncomeShares S&P500 Options (0DTE) ETP.
- In order to receive the future dividend from IncomeShares S&P500 Options (0DTE) ETP on 11 March 2026 you must have purchased your IncomeShares S&P500 Options (0DTE) ETP shares before the ex-date on 2 March 2026.
- To receive the last dividend of IncomeShares S&P500 Options (0DTE) ETP on 11 February 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 11 February 2026.
- In 2022, no dividends were paid by IncomeShares S&P500 Options (0DTE) ETP.
- Dividends from IncomeShares S&P500 Options (0DTE) ETP are paid in US Dollar.
- In IncomeShares S&P500 Options (0DTE) ETP, the United States, Switzerland and China are represented as the three largest countries.