- Dividend yield TTM
- 44.14%€1.68/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0847 on 12/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.80 |
Yield | 44.14% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.31 per share has been distributed. The next dividend of €0.0847 will be paid on 12/11/2026. In 2025, IncomeShares S&P500 Options ETP distributed €4.06. The dividend yield is currently 44.14%. IncomeShares S&P500 Options ETP pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.40 | 65.55% | 33.93% | |
| 02/11/2026 A | 12/11/2026 | €0.0847 | ||
| 01/10/2026 | 13/10/2026 | €0.0952 | ||
| 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 ETP pay?
The dividend yield is currently 44.14%.
When were the most recent dividend payment dates for IncomeShares S&P500 Options ETP?
The most recent payment was made on 13/10/2026. Previous payments were made on: 11/09/2026, 12/08/2026 and 10/07/2026.
When did you need to hold IncomeShares S&P500 Options ETP in your portfolio to receive the latest dividend?
If you held IncomeShares S&P500 Options ETP in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from IncomeShares S&P500 Options ETP in 2025?
In 2025, IncomeShares S&P500 Options ETP paid €4.06 in dividends.
How much was the dividend from IncomeShares S&P500 Options ETP in 2024?
In 2024, IncomeShares S&P500 Options ETP paid €1.02 in dividends.
When is the ex-dividend date for the next IncomeShares S&P500 Options ETP dividend?
To receive the next dividend, IncomeShares S&P500 Options ETP must be in your portfolio on 02/11/2026.
How much is the next dividend from IncomeShares S&P500 Options ETP?
On 12/11/2026, €0.0847 per share is expected to be paid as a dividend.