- Dividend yield TTM
- 13.02%€5.92/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.51 |
Yield | 13.02% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.29 per unit has been distributed. In 2025, iShares S&P 500 BuyWrite ETF distributed €6.63. The dividend yield is currently 13.02%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.29 | 35.32% | 9.42% | |
| 11/03/2026 | 11/06/2026 | €0.52 | ||
| 10/02/2026 | 10/07/2026 | €0.79 | ||
| 09/02/2026 | 09/08/2026 | €0.25 | ||
| 08/04/2026 | 08/07/2026 | €0.37 | ||
| 07/02/2026 | 07/08/2026 | €0.0888 | ||
| 06/02/2026 | 06/05/2026 | €0.72 | ||
| 05/04/2026 | 05/07/2026 | €0.50 | ||
| 04/02/2026 | 04/08/2026 | €0.0895 | ||
| 03/03/2026 | 03/06/2026 | €0.47 | ||
| 02/03/2026 | 02/06/2026 | €0.49 | ||
| 2025 | €6.63 | 6.42% | 14.57% | |
| 12/23/2025 | 12/29/2025 | €0.56 | ||
| 12/02/2025 | 12/05/2025 | €0.45 | ||
| 11/04/2025 | 11/07/2025 | €0.63 | ||
| 10/02/2025 | 10/07/2025 | €0.62 | ||
| 09/03/2025 | 09/08/2025 | €0.42 | ||
| 08/04/2025 | 08/07/2025 | €0.55 | ||
| 07/02/2025 | 07/08/2025 | €0.56 | ||
| 06/03/2025 | 06/06/2025 | €0.66 | ||
| 05/02/2025 | 05/07/2025 | €0.60 | ||
| 04/02/2025 | 04/07/2025 | €0.74 | ||
| 03/04/2025 | 03/07/2025 | €0.30 | ||
| 02/04/2025 | 02/07/2025 | €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 13.02%.
When were the most recent dividend payment dates for iShares S&P 500 BuyWrite ETF?
The most recent payment was made on 11/06/2026. Previous payments were made on: 10/07/2026, 09/08/2026, and 08/07/2026.
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 11/03/2026, 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 next dividend from iShares S&P 500 BuyWrite ETF expected?
iShares S&P 500 BuyWrite ETF is expected to pay the next dividend in December.