- Dividend yield TTM
- 11.50%€5.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.79 on 07/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.51 |
Yield | 11.50% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.98 per unit has been distributed. The next dividend of €0.79 will be paid on 07/10/2026. In 2025, iShares S&P 500 BuyWrite ETF distributed €6.63. The dividend yield is currently 11.50%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.77 | 43.16% | 6.54% | |
| 02/10/2026 A | 07/10/2026 | €0.79 | ||
| 02/09/2026 | 08/09/2026 | €0.25 | ||
| 04/08/2026 | 07/08/2026 | €0.37 | ||
| 02/07/2026 | 08/07/2026 | €0.0888 | ||
| 02/06/2026 | 05/06/2026 | €0.72 | ||
| 04/05/2026 | 07/05/2026 | €0.50 | ||
| 02/04/2026 | 08/04/2026 | €0.0895 | ||
| 03/03/2026 | 06/03/2026 | €0.47 | ||
| 03/02/2026 | 06/02/2026 | €0.49 | ||
| 2025 | €6.63 | 6.42% | 14.57% | |
| 23/12/2025 | 29/12/2025 | €0.56 | ||
| 02/12/2025 | 05/12/2025 | €0.45 | ||
| 04/11/2025 | 07/11/2025 | €0.63 | ||
| 02/10/2025 | 07/10/2025 | €0.62 | ||
| 03/09/2025 | 08/09/2025 | €0.42 | ||
| 04/08/2025 | 07/08/2025 | €0.55 | ||
| 02/07/2025 | 08/07/2025 | €0.56 | ||
| 03/06/2025 | 06/06/2025 | €0.66 | ||
| 02/05/2025 | 07/05/2025 | €0.60 | ||
| 02/04/2025 | 07/04/2025 | €0.74 | ||
| 04/03/2025 | 07/03/2025 | €0.30 | ||
| 04/02/2025 | 07/02/2025 | €0.54 | ||
| 2024 | €6.23 | 0.00% | 13.68% | |
Frequently asked questions
What percentage of dividends does iShares S&P 500 BuyWrite ETF pay?
The dividend yield is currently 11.50%.
When were the most recent dividend payment dates for iShares S&P 500 BuyWrite ETF?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold iShares S&P 500 BuyWrite ETF in your portfolio to receive the latest dividend?
If you held iShares S&P 500 BuyWrite ETF in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from iShares S&P 500 BuyWrite ETF in 2025?
In 2025, iShares S&P 500 BuyWrite ETF paid €6.63 in dividends.
How much was the dividend from iShares S&P 500 BuyWrite ETF in 2024?
In 2024, iShares S&P 500 BuyWrite ETF paid €6.23 in dividends.
When is the ex-dividend date for the next iShares S&P 500 BuyWrite ETF dividend?
To receive the next dividend, iShares S&P 500 BuyWrite ETF must be in your portfolio on 02/10/2026.
How much is the next dividend from iShares S&P 500 BuyWrite ETF?
On 07/10/2026, €0.79 per unit is expected to be paid as a dividend.