IncomeShares NVIDIA Options ETP logo

IncomeShares NVIDIA Options ETP

ETP
ETP
ISIN: XS2852999692
Ticker: NVDI
XS2852999692
NVDI

Price

Dividend metrics

Annual payout (TTM) 
$3.175
Yield (TTM) 
53.64%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Expected next payout 
$0.355

Dividend history & forecast

$2.86

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202745.75%0%$3.175
Forecasted01.12.202710.12.20273.65%-25.37%$0.265
Forecasted03.11.202712.11.20274.08%+113.15%$0.355
Forecasted01.10.202713.10.20272.65%-20.29%$0.167
Forecasted01.09.202711.09.20273.23%-9.17%$0.209
Forecasted03.08.202712.08.20273.84%+8.95%$0.23
Forecasted01.07.202710.07.20273.54%-40.62%$0.211
Forecasted01.06.202710.06.20275.09%+15.3%$0.356
Forecasted05.05.202712.05.20274.52%+30.33%$0.309
Forecasted01.04.202710.04.20273.67%-26.17%$0.237
Forecasted02.03.202711.03.20274.6%+28.34%$0.321
Forecasted02.02.202711.02.20273.29%-6.48%$0.25
Forecasted02.01.202713.01.20273.6%+0.79%$0.267
202645.75%-2.58%$3.175
Forecasted01.12.202610.12.20263.65%-25.37%$0.265
Forecasted03.11.202612.11.20264.08%+113.15%$0.355
Paid01.10.202613.10.20262.65%-20.29%$0.167
Paid01.09.202611.09.20263.23%-9.17%$0.209
Paid03.08.202612.08.20263.84%+8.95%$0.23
Paid01.07.202610.07.20263.54%-40.62%$0.211
Paid01.06.202610.06.20265.09%+15.3%$0.356
Paid05.05.202612.05.20264.52%+30.33%$0.309
Paid01.04.202610.04.20263.67%-26.17%$0.237
Paid02.03.202611.03.20264.6%+28.34%$0.321
Paid02.02.202611.02.20263.29%-6.48%$0.25
Paid02.01.202613.01.20263.6%+0.79%$0.267
202543.56%+78.3%$3.26
Paid01.12.202510.12.20253.65%-25.37%$0.265
Paid03.11.202512.11.20254.08%+32.75%$0.355
Paid01.10.202510.10.20253.34%+35.51%$0.268
Paid01.09.202510.09.20252.43%+209.89%$0.197
Paid01.08.202512.08.20250.81%-40.91%$0.0637
Paid01.07.202510.07.20251.56%-60.5%$0.108
Paid02.06.202511.06.20254.04%-19.45%$0.273
Paid01.05.202512.05.20255.62%-24.74%$0.339
Paid01.04.202510.04.20256.76%-7.08%$0.45
Paid03.03.202512.03.20255.98%+94.19%$0.485
Paid03.02.202512.02.20252.95%+20.47%$0.25
Paid02.01.202513.01.20252.34%-37.38%$0.207
202420.32%-$1.828
Paid02.12.202411.12.20243.54%+39.3%$0.331
Paid01.11.202412.11.20242.65%-5.04%$0.237
Paid01.10.202410.10.20243.05%-57.63%$0.25
Paid02.09.202411.09.20246.6%+40.48%$0.59
Paid01.08.202412.08.20244.47%-$0.42

Frequently asked questions

IncomeShares NVIDIA Options ETP's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 53.64%
The last payment was made on 13.10.2026.
If you had IncomeShares NVIDIA Options ETP in your securities account on 01.10.2026, you received the distribution.
IncomeShares NVIDIA Options ETP paid out a dividend of $3.26 in 2025.
IncomeShares NVIDIA Options ETP paid out a dividend of $1.828 in 2024.
IncomeShares NVIDIA Options ETP has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth78.30%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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