- Dividend yield TTM
- 74.96%€1.94/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €2.59 |
Yield | 74.96% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.37 per share has been distributed. In 2025, IncomeShares Nasdaq 100 Options (0DTE) ETP distributed €4.64. The dividend yield is currently 74.96%. IncomeShares Nasdaq 100 Options (0DTE) ETP pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.37 | 70.39% | 52.57% | |
| 09/01/2026 | 09/11/2026 | €0.0939 | ||
| 08/03/2026 | 08/12/2026 | €0.13 | ||
| 07/01/2026 | 07/10/2026 | €0.17 | ||
| 06/01/2026 | 06/10/2026 | €0.13 | ||
| 05/05/2026 | 05/12/2026 | €0.16 | ||
| 04/01/2026 | 04/10/2026 | €0.19 | ||
| 03/02/2026 | 03/11/2026 | €0.21 | ||
| 02/02/2026 | 02/11/2026 | €0.14 | ||
| 01/02/2026 | 01/13/2026 | €0.15 | ||
| 2025 | €4.64 | 199.35% | 126.87% | |
| 12/01/2025 | 12/10/2025 | €0.23 | ||
| 11/03/2025 | 11/12/2025 | €0.20 | ||
| 10/01/2025 | 10/10/2025 | €0.14 | ||
| 09/01/2025 | 09/10/2025 | €0.16 | ||
| 08/01/2025 | 08/12/2025 | €0.16 | ||
| 07/01/2025 | 07/10/2025 | €0.24 | ||
| 06/02/2025 | 06/11/2025 | €0.40 | ||
| 05/01/2025 | 05/12/2025 | €0.91 | ||
| 04/01/2025 | 04/10/2025 | €0.67 | ||
| 03/03/2025 | 03/12/2025 | €0.51 | ||
| 02/03/2025 | 02/12/2025 | €0.57 | ||
| 01/02/2025 | 01/13/2025 | €0.45 | ||
| 2024 | €1.55 | 0.00% | 18.07% | |
Frequently asked questions
What percentage of dividends does IncomeShares Nasdaq 100 Options (0DTE) ETP pay?
The dividend yield is currently 74.96%.
When were the most recent dividend payment dates for IncomeShares Nasdaq 100 Options (0DTE) ETP?
The most recent payment was made on 09/11/2026. Previous payments were made on: 08/12/2026, 07/10/2026, and 06/10/2026.
When did you need to hold IncomeShares Nasdaq 100 Options (0DTE) ETP in your portfolio to receive the latest dividend?
If you held IncomeShares Nasdaq 100 Options (0DTE) ETP in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from IncomeShares Nasdaq 100 Options (0DTE) ETP in 2025?
In 2025, IncomeShares Nasdaq 100 Options (0DTE) ETP paid €4.64 in dividends.
How much was the dividend from IncomeShares Nasdaq 100 Options (0DTE) ETP in 2024?
In 2024, IncomeShares Nasdaq 100 Options (0DTE) ETP paid €1.55 in dividends.
When is the next dividend from IncomeShares Nasdaq 100 Options (0DTE) ETP expected?
IncomeShares Nasdaq 100 Options (0DTE) ETP is expected to pay the next dividend in October.