- Dividend yield TTM
- 74.92%€2.01/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0941 on 09/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.68 |
Yield | 74.92% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.28 per share has been distributed. The next dividend of €0.0941 will be paid on 09/09/2026. In 2025, IncomeShares Nasdaq 100 Options (0DTE) ETP distributed €4.64. The dividend yield is currently 74.92%. IncomeShares Nasdaq 100 Options (0DTE) ETP pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.37 | 70.39% | 46.20% | |
| 09/01/2026 A | 09/09/2026 | €0.0941 | ||
| 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 74.92%.
When were the most recent dividend payment dates for IncomeShares Nasdaq 100 Options (0DTE) ETP?
The most recent payment was made on 08/12/2026. Previous payments were made on: 07/10/2026, 06/10/2026, and 05/12/2026.
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 08/03/2026, 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 ex-dividend date for the next IncomeShares Nasdaq 100 Options (0DTE) ETP dividend?
To receive the next dividend, IncomeShares Nasdaq 100 Options (0DTE) ETP must be in your portfolio on 09/01/2026.
How much is the next dividend from IncomeShares Nasdaq 100 Options (0DTE) ETP?
On 09/09/2026, €0.0941 per share is expected to be paid as a dividend.
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