| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9486 | |||
| $0.1955 | -8.26% | ||
| $0.2131 | -0.14% | ||
| $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 ETP pays a dividend yield (FWD) of 50.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.60%Switzerland
0.25%China
0.093%Ireland
0.031%United Kingdom
0.028%
- 11 Sectors
Information Technology
37.87%Financials
11.31%Communication Services
10.87%Consumer Discretionary
9.84%Health Care
8.34%Industrials
7.85%Consumer Staples
4.82%Energy
3.40%Utilities
2.16%Real Estate
1.86%Materials
1.67%
- 1 Holding
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- Within the last 12 months, IncomeShares S&P500 Options ETP paid a dividend of $2.57. For the next 12 months, IncomeShares S&P500 Options ETP is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 50.06%.
- The dividend yield of IncomeShares S&P500 Options ETP is currently 50.06%.
- IncomeShares S&P500 Options ETP pays monthly dividends.
- The next dividend for IncomeShares S&P500 Options ETP is expected in June.
- Within the last 10 years, IncomeShares S&P500 Options ETP has paid dividends in 3 of them.
- Dividends of $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 50.06%.
- The largest sectors of IncomeShares S&P500 Options ETP are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for IncomeShares S&P500 Options ETP.
- To receive the last dividend of IncomeShares S&P500 Options ETP on 12 May 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 5 May 2026.
- The last dividend was paid on 12 May 2026.
- In 2022, no dividends were paid by IncomeShares S&P500 Options ETP.
- Dividends from IncomeShares S&P500 Options ETP are paid in US Dollar.
- In IncomeShares S&P500 Options ETP, the United States, Switzerland and China are represented as the three largest countries.