NVD

Other IncomeShares NVIDIA Options ETP

ETF
ETF
ISIN: XS2852999692
Ticker: NVDI
XS2852999692
NVDI

Price

Dividend metrics

Annual payout (TTM) 
$3.19
Yield (TTM) 
39.29%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.268

Dividend history & forecast

$2.234

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202535.83%+44.38%$2.639
Announced01.10.202510.10.20253.34%+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

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 39.29%

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

The last payment was made on 10.09.2025.

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 01.09.2025, 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 $1.828 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 01.10.2025.

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

On 10.10.2025, $0.268 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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