NVD

Other IncomeShares NVIDIA Options ETP

ETF
ETF
ISIN: XS2852999692
Ticker: NVDI
XS2852999692
NVDI

Price

Dividend metrics

Annual payout (TTM) 
€3.281
Yield (TTM) 
55.48%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
€0.239

Dividend history & forecast

€1.76

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
27.7%
+8.64%
€1.833
Announced
02.06.2025
11.06.2025
4.04%
-21.65%
€0.239
Paid
01.05.2025
12.05.2025
5.62%
-23.88%
€0.305
Paid
01.04.2025
10.04.2025
6.76%
-9.84%
€0.401
Paid
03.03.2025
12.03.2025
5.98%
+85.24%
€0.445
Paid
03.02.2025
12.02.2025
2.95%
+19.16%
€0.24
Paid
02.01.2025
13.01.2025
2.34%
-36%
€0.202
2024
20.32%
-
€1.687
Paid
02.12.2024
11.12.2024
3.54%
+40.95%
€0.315
Paid
01.11.2024
12.11.2024
2.65%
-2.24%
€0.224
Paid
01.10.2024
10.10.2024
3.05%
-57.32%
€0.229
Paid
02.09.2024
11.09.2024
6.6%
+39.46%
€0.536
Paid
01.08.2024
12.08.2024
4.47%
-
€0.384

Frequently asked questions

When does Other IncomeShares NVIDIA Options ETP pay dividends?

Other IncomeShares NVIDIA Options ETP's dividends are paid out in August, September, October, November, and December.

What is the dividend yield of Other IncomeShares NVIDIA Options ETP?

The dividend yield is currently 55.48%

When was Other IncomeShares NVIDIA Options ETP's last dividend payout date?

The last payment was made on 12.05.2025.

When do you have to have Other IncomeShares NVIDIA Options ETP in your portfolio to receive the last dividend?

If you had Other IncomeShares NVIDIA Options ETP in your securities account on 01.05.2025, you received the distribution.

How much was Other IncomeShares NVIDIA Options ETP's dividend in 2024?

Other IncomeShares NVIDIA Options ETP paid out a dividend of €1.687 in 2024.

When is the ex-dividend date for the next Other IncomeShares NVIDIA Options ETP's dividend?

To receive the next dividend, Other IncomeShares NVIDIA Options ETP must be booked in the securities account on 02.06.2025.

What is Other IncomeShares NVIDIA Options ETP's next dividend?

On 11.06.2025, €0.239 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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