IncomeShares S&P500 Options ETP logo

IncomeShares S&P500 Options ETP

ETP
ETP
ISIN: XS2875106242
Ticker: SPYY
XS2875106242
SPYY

Price

Dividend metrics

Annual payout (TTM) 
$1.948
Yield (TTM) 
44.36%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Expected next payout 
$0.192

Dividend history & forecast

$1.36

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202738.84%0%$1.948
Forecasted01.12.202710.12.20274.13%+17.38%$0.226
Forecasted03.11.202712.11.20273.3%+80.3%$0.192
Forecasted01.10.202713.10.20272.38%+4.92%$0.107
Forecasted01.09.202711.09.20272.25%-7.8%$0.102
Forecasted03.08.202712.08.20272.41%-28.07%$0.11
Forecasted01.07.202710.07.20273.2%+39.15%$0.153
Forecasted01.06.202710.06.20272.26%-43.68%$0.11
Forecasted05.05.202712.05.20274.05%-8.26%$0.196
Forecasted01.04.202710.04.20274.42%-0.14%$0.213
Forecasted02.03.202711.03.20274.34%+29.49%$0.213
Forecasted02.02.202711.02.20273.18%+1.85%$0.165
Forecasted02.01.202713.01.20272.93%-28.28%$0.162
202638.84%-56.96%$1.948
Forecasted01.12.202610.12.20264.13%+17.38%$0.226
Forecasted03.11.202612.11.20263.3%+80.3%$0.192
Paid01.10.202613.10.20262.38%+4.92%$0.107
Paid01.09.202611.09.20262.25%-7.8%$0.102
Paid03.08.202612.08.20262.41%-28.07%$0.11
Paid01.07.202610.07.20263.2%+39.15%$0.153
Paid01.06.202610.06.20262.26%-43.68%$0.11
Paid05.05.202612.05.20264.05%-8.26%$0.196
Paid01.04.202610.04.20264.42%-0.14%$0.213
Paid02.03.202611.03.20264.34%+29.49%$0.213
Paid02.02.202611.02.20263.18%+1.85%$0.165
Paid02.01.202613.01.20262.93%-28.28%$0.162
202567.59%+312.61%$4.526
Paid01.12.202510.12.20254.13%+17.38%$0.226
Paid03.11.202512.11.20253.3%+27.88%$0.192
Paid01.10.202510.10.20252.63%-6.93%$0.15
Paid01.09.202510.09.20252.75%-19.09%$0.162
Paid01.08.202512.08.20253.48%-27.15%$0.20
Paid01.07.202510.07.20254.72%-34.2%$0.274
Paid02.06.202511.06.20256.64%-60.29%$0.416
Paid01.05.202512.05.202517.39%+61.46%$1.049
Paid01.04.202510.04.20258.96%+42.43%$0.65
Paid03.03.202512.03.20255.3%+3.28%$0.456
Paid03.02.202512.02.20254.84%+41.96%$0.442
Paid02.01.202513.01.20253.45%+60.31%$0.311
202411.4%-$1.097
Paid02.12.202411.12.20241.97%-26.24%$0.194
Paid01.11.202412.11.20242.76%-58.91%$0.263
Paid01.10.202410.10.20246.66%-$0.64

Frequently asked questions

IncomeShares S&P500 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 44.36%
The last payment was made on 13.10.2026.
If you had IncomeShares S&P500 Options ETP in your securities account on 01.10.2026, you received the distribution.
IncomeShares S&P500 Options ETP paid out a dividend of $4.526 in 2025.
IncomeShares S&P500 Options ETP paid out a dividend of $1.097 in 2024.
IncomeShares S&P500 Options ETP has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth312.61%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETPs

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