- Dividend yield TTM
- 45.18%€1.76/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0878 on 09/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.90 |
Yield | 45.18% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.13 per share has been distributed. The next dividend of €0.0878 will be paid on 09/09/2026. In 2025, IncomeShares S&P500 Options (0DTE) ETP distributed €4.06. The dividend yield is currently 45.18%. IncomeShares S&P500 Options (0DTE) ETP pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.22 | 69.98% | 27.89% | |
| 09/01/2026 A | 09/09/2026 | €0.0878 | ||
| 08/03/2026 | 08/12/2026 | €0.0956 | ||
| 07/01/2026 | 07/10/2026 | €0.13 | ||
| 06/01/2026 | 06/10/2026 | €0.0955 | ||
| 05/05/2026 | 05/12/2026 | €0.17 | ||
| 04/01/2026 | 04/10/2026 | €0.18 | ||
| 03/02/2026 | 03/11/2026 | €0.18 | ||
| 02/02/2026 | 02/11/2026 | €0.14 | ||
| 01/02/2026 | 01/13/2026 | €0.14 | ||
| 2025 | €4.06 | 298.04% | 86.02% | |
| 12/01/2025 | 12/10/2025 | €0.19 | ||
| 11/03/2025 | 11/12/2025 | €0.17 | ||
| 10/01/2025 | 10/10/2025 | €0.13 | ||
| 09/01/2025 | 09/10/2025 | €0.14 | ||
| 08/01/2025 | 08/12/2025 | €0.17 | ||
| 07/01/2025 | 07/10/2025 | €0.23 | ||
| 06/02/2025 | 06/11/2025 | €0.36 | ||
| 05/01/2025 | 05/12/2025 | €0.95 | ||
| 04/01/2025 | 04/10/2025 | €0.58 | ||
| 03/03/2025 | 03/12/2025 | €0.42 | ||
| 02/03/2025 | 02/12/2025 | €0.42 | ||
| 01/02/2025 | 01/13/2025 | €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 45.18%.
When were the most recent dividend payment dates for IncomeShares S&P500 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 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 08/03/2026, 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 ex-dividend date for the next IncomeShares S&P500 Options (0DTE) ETP dividend?
To receive the next dividend, IncomeShares S&P500 Options (0DTE) ETP must be in your portfolio on 09/01/2026.
How much is the next dividend from IncomeShares S&P500 Options (0DTE) ETP?
On 09/09/2026, €0.0878 per share is expected to be paid as a dividend.
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