- Dividend yield TTM
- 43.78%€1.71/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.91 |
Yield | 43.78% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.22 per share has been distributed. In 2025, IncomeShares S&P500 Options (0DTE) ETP distributed €4.06. The dividend yield is currently 43.78%. IncomeShares S&P500 Options (0DTE) ETP pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.22 | 69.98% | 31.14% | |
| 01/09/2026 | 11/09/2026 | €0.0876 | ||
| 03/08/2026 | 12/08/2026 | €0.0956 | ||
| 01/07/2026 | 10/07/2026 | €0.13 | ||
| 01/06/2026 | 10/06/2026 | €0.0955 | ||
| 05/05/2026 | 12/05/2026 | €0.17 | ||
| 01/04/2026 | 10/04/2026 | €0.18 | ||
| 02/03/2026 | 11/03/2026 | €0.18 | ||
| 02/02/2026 | 11/02/2026 | €0.14 | ||
| 02/01/2026 | 13/01/2026 | €0.14 | ||
| 2025 | €4.06 | 298.04% | 86.02% | |
| 01/12/2025 | 10/12/2025 | €0.19 | ||
| 03/11/2025 | 12/11/2025 | €0.17 | ||
| 01/10/2025 | 10/10/2025 | €0.13 | ||
| 01/09/2025 | 10/09/2025 | €0.14 | ||
| 01/08/2025 | 12/08/2025 | €0.17 | ||
| 01/07/2025 | 10/07/2025 | €0.23 | ||
| 02/06/2025 | 11/06/2025 | €0.36 | ||
| 01/05/2025 | 12/05/2025 | €0.95 | ||
| 01/04/2025 | 10/04/2025 | €0.58 | ||
| 03/03/2025 | 12/03/2025 | €0.42 | ||
| 03/02/2025 | 12/02/2025 | €0.42 | ||
| 02/01/2025 | 13/01/2025 | €0.30 | ||
| 2024 | €1.02 | 0.00% | 11.45% | |
Frequently asked questions
What percentage of dividends does IncomeShares S&P500 Options (0DTE) ETP pay?
The dividend yield is currently 43.78%.
When were the most recent dividend payment dates for IncomeShares S&P500 Options (0DTE) ETP?
The most recent payment was made on 11/09/2026. Previous payments were made on: 12/08/2026, 10/07/2026 and 10/06/2026.
When did you need to hold IncomeShares S&P500 Options (0DTE) ETP in your portfolio to receive the latest dividend?
If you held IncomeShares S&P500 Options (0DTE) ETP in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from IncomeShares S&P500 Options (0DTE) ETP in 2025?
In 2025, IncomeShares S&P500 Options (0DTE) ETP paid €4.06 in dividends.
How much was the dividend from IncomeShares S&P500 Options (0DTE) ETP in 2024?
In 2024, IncomeShares S&P500 Options (0DTE) ETP paid €1.02 in dividends.
When is the next dividend from IncomeShares S&P500 Options (0DTE) ETP expected?
IncomeShares S&P500 Options (0DTE) ETP is expected to pay the next dividend in October.