QQQ

Other IncomeShares Nasdaq 100 Options ETP

ETF
ETF
ISIN: XS2875105608
Ticker: QQQY
XS2875105608
QQQY

Price

Dividend metrics

Annual payout (TTM) 
€4.345
Yield (TTM) 
133.02%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
€0.139

Dividend history & forecast

€3.428

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
84.47%
-0.05%
€3.757
Forecasted
01.12.2027
10.12.2027
6.31%
+16.99%
€0.227
Forecasted
03.11.2027
12.11.2027
4.8%
+39.55%
€0.194
Forecasted
01.10.2027
10.10.2027
3.53%
-12.48%
€0.139
Forecasted
01.09.2027
10.09.2027
3.9%
+0.91%
€0.159
Forecasted
01.08.2027
12.08.2027
3.92%
-33.57%
€0.157
Forecasted
01.07.2027
10.07.2027
5.82%
-39.88%
€0.237
Forecasted
02.06.2027
11.06.2027
8.73%
-54.01%
€0.394
Forecasted
01.05.2027
12.05.2027
20.14%
+33.93%
€0.857
Forecasted
01.04.2027
10.04.2027
12.2%
+37.23%
€0.64
Forecasted
03.03.2027
12.03.2027
6.92%
+234.59%
€0.466
Forecasted
02.02.2027
11.02.2027
4.16%
-5.19%
€0.139
Forecasted
02.01.2027
13.01.2027
4.05%
-35.24%
€0.147
2026
84.47%
-19.01%
€3.759
Forecasted
01.12.2026
10.12.2026
6.31%
+16.99%
€0.227
Forecasted
03.11.2026
12.11.2026
4.8%
+39.55%
€0.194
Forecasted
01.10.2026
10.10.2026
3.53%
-12.48%
€0.139
Forecasted
01.09.2026
10.09.2026
3.9%
+0.91%
€0.159
Forecasted
01.08.2026
12.08.2026
3.92%
-33.57%
€0.157
Forecasted
01.07.2026
10.07.2026
5.82%
-39.88%
€0.237
Forecasted
02.06.2026
11.06.2026
8.73%
-54.01%
€0.394
Forecasted
01.05.2026
12.05.2026
20.14%
+33.93%
€0.857
Forecasted
01.04.2026
10.04.2026
12.2%
+37.23%
€0.64
Forecasted
03.03.2026
12.03.2026
6.92%
+234.59%
€0.466
Announced
02.02.2026
11.02.2026
4.16%
-6.47%
€0.139
Paid
02.01.2026
13.01.2026
4.05%
-34.93%
€0.149
2025
88.72%
+198.33%
€4.641
Paid
01.12.2025
10.12.2025
6.31%
+15.92%
€0.229
Paid
03.11.2025
12.11.2025
4.8%
+39.85%
€0.198
Paid
01.10.2025
10.10.2025
3.53%
-11.81%
€0.141
Paid
01.09.2025
10.09.2025
3.9%
+0.67%
€0.16
Paid
01.08.2025
12.08.2025
3.92%
-33.42%
€0.159
Paid
01.07.2025
10.07.2025
5.82%
-40.89%
€0.239
Paid
02.06.2025
11.06.2025
8.73%
-55.67%
€0.404
Paid
01.05.2025
12.05.2025
20.14%
+35.47%
€0.912
Paid
01.04.2025
10.04.2025
12.2%
+33.15%
€0.673
Paid
03.03.2025
12.03.2025
6.92%
-12.11%
€0.506
Paid
03.02.2025
12.02.2025
7.06%
+29.27%
€0.575
Paid
02.01.2025
13.01.2025
5.39%
+25.57%
€0.445
2024
17.79%
-
€1.556
Paid
02.12.2024
11.12.2024
3.88%
-3.98%
€0.354
Paid
01.11.2024
12.11.2024
4.28%
-55.65%
€0.369
Paid
01.10.2024
10.10.2024
9.63%
-
€0.832

Frequently asked questions

When does Other IncomeShares Nasdaq 100 Options ETP pay dividends?

Other IncomeShares Nasdaq 100 Options ETP's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Other IncomeShares Nasdaq 100 Options ETP pay dividends?

Monthly.

What is the dividend yield of Other IncomeShares Nasdaq 100 Options ETP?

The dividend yield is currently 133.02%

When was Other IncomeShares Nasdaq 100 Options ETP's last dividend payout date?

The last payment was made on 13.01.2026.

When do you have to have Other IncomeShares Nasdaq 100 Options ETP in your portfolio to receive the last dividend?

If you had Other IncomeShares Nasdaq 100 Options ETP in your securities account on 02.01.2026, you received the distribution.

How much was Other IncomeShares Nasdaq 100 Options ETP's dividend in 2025?

Other IncomeShares Nasdaq 100 Options ETP paid out a dividend of €4.641 in 2025.

How much was Other IncomeShares Nasdaq 100 Options ETP's dividend in 2024?

Other IncomeShares Nasdaq 100 Options ETP paid out a dividend of €1.556 in 2024.

When is the ex-dividend date for the next Other IncomeShares Nasdaq 100 Options ETP's dividend?

To receive the next dividend, Other IncomeShares Nasdaq 100 Options ETP must be booked in the securities account on 02.02.2026.

What is Other IncomeShares Nasdaq 100 Options ETP's next dividend?

On 11.02.2026, €0.139 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Strong growth198.33%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

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