Defiance BMNR Option Income ETF Logo
US2689618369

Defiance BMNR Option Income ETF

Dividend yield TTM
54.05%
€5.82/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Defiance BMNR Option Income ETF has already paid €4.79 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.76
Yield
54.05%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €4.79 per unit has been distributed. In 2025, Defiance BMNR Option Income ETF distributed €1.03. The dividend yield is currently 54.05%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.79 365.31% 44.41%
12/08/2026 13/08/2026 €0.11
05/08/2026 06/08/2026 €0.0942
29/07/2026 30/07/2026 €0.0915
22/07/2026 23/07/2026 €0.0902
15/07/2026 16/07/2026 €0.091
08/07/2026 09/07/2026 €0.12
01/07/2026 02/07/2026 €0.14
24/06/2026 25/06/2026 €0.079
17/06/2026 18/06/2026 €0.12
10/06/2026 11/06/2026 €0.0663
03/06/2026 04/06/2026 €0.10
27/05/2026 28/05/2026 €0.18
20/05/2026 21/05/2026 €0.17
13/05/2026 14/05/2026 €0.18
06/05/2026 07/05/2026 €0.19
29/04/2026 30/04/2026 €0.12
22/04/2026 23/04/2026 €0.12
15/04/2026 16/04/2026 €0.12
08/04/2026 09/04/2026 €0.13
01/04/2026 02/04/2026 €0.16
25/03/2026 26/03/2026 €0.14
18/03/2026 19/03/2026 €0.16
11/03/2026 12/03/2026 €0.11
04/03/2026 05/03/2026 €0.12
25/02/2026 26/02/2026 €0.0855
18/02/2026 19/02/2026 €0.0908
11/02/2026 12/02/2026 €0.18
04/02/2026 05/02/2026 €0.17
28/01/2026 29/01/2026 €0.29
21/01/2026 22/01/2026 €0.31
14/01/2026 15/01/2026 €0.24
07/01/2026 08/01/2026 €0.21
31/12/2025 02/01/2026 €0.21
2025 €1.03 0.00% 5.65%
24/12/2025 26/12/2025 €0.39
17/12/2025 18/12/2025 €0.38
10/12/2025 11/12/2025 €0.16
03/12/2025 04/12/2025 €0.0991

Frequently asked questions

What percentage of dividends does Defiance BMNR Option Income ETF pay?

The dividend yield is currently 54.05%.

When were the most recent dividend payment dates for Defiance BMNR Option Income ETF?

The most recent payment was made on 13/08/2026. Previous payments were made on: 06/08/2026, 30/07/2026 and 23/07/2026.

When did you need to hold Defiance BMNR Option Income ETF in your portfolio to receive the latest dividend?

If you held Defiance BMNR Option Income ETF in your portfolio on 12/08/2026, you received the payout.

How much was the dividend from Defiance BMNR Option Income ETF in 2025?

In 2025, Defiance BMNR Option Income ETF paid €1.03 in dividends.

How much was the dividend from Defiance BMNR Option Income ETF in 2024?

In 2024, Defiance BMNR Option Income ETF paid €0.00 in dividends.

When is the next dividend from Defiance BMNR Option Income ETF expected?

Defiance BMNR Option Income ETF is expected to pay the next dividend in May.

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