SPY

Other IncomeShares S&P500 Options ETP

ETF
ETF
ISIN: XS2875106242
Ticker: SPYY
XS2875106242
SPYY

Price

Dividend metrics

Annual payout (TTM) 
$2.306
Yield (TTM) 
34.20%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.65

Dividend history & forecast

$1.478

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202522.54%+69.37%$1.858
Announced01.04.202510.04.20258.96%+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

When does Other IncomeShares S&P500 Options ETP pay dividends?

Other IncomeShares S&P500 Options ETP's dividends are paid out in October, November, and December.

What is the dividend yield of Other IncomeShares S&P500 Options ETP?

The dividend yield is currently 34.20%

When was Other IncomeShares S&P500 Options ETP's last dividend payout date?

The last payment was made on 12.03.2025.

When do you have to have Other IncomeShares S&P500 Options ETP in your portfolio to receive the last dividend?

If you had Other IncomeShares S&P500 Options ETP in your securities account on 03.03.2025, you received the distribution.

How much was Other IncomeShares S&P500 Options ETP's dividend in 2024?

Other IncomeShares S&P500 Options ETP paid out a dividend of $1.097 in 2024.

When is the ex-dividend date for the next Other IncomeShares S&P500 Options ETP's dividend?

To receive the next dividend, Other IncomeShares S&P500 Options ETP must be booked in the securities account on 01.04.2025.

What is Other IncomeShares S&P500 Options ETP's next dividend?

On 10.04.2025, $0.65 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Fundamentals & EOD data from FactSet
Join the conversation