SPY

Other IncomeShares S&P500 Options ETP

ETF
ETF
ISIN: XS2875106242
Ticker: SPYY
XS2875106242
SPYY

Price

Dividend metrics

Annual payout (TTM) 
€3.90
Yield (TTM) 
89.25%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
€0.14

Dividend history & forecast

€3.008

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
65.41%
-0.05%
€3.474
Forecasted
01.12.2027
10.12.2027
4.13%
+17.38%
€0.191
Forecasted
03.11.2027
12.11.2027
3.3%
+27.88%
€0.163
Forecasted
01.10.2027
10.10.2027
2.63%
-6.93%
€0.127
Forecasted
01.09.2027
10.09.2027
2.75%
-19.09%
€0.137
Forecasted
01.08.2027
12.08.2027
3.48%
-27.15%
€0.169
Forecasted
01.07.2027
10.07.2027
4.72%
-34.2%
€0.232
Forecasted
02.06.2027
11.06.2027
6.64%
-60.29%
€0.353
Forecasted
01.05.2027
12.05.2027
17.39%
+61.46%
€0.888
Forecasted
01.04.2027
10.04.2027
8.96%
+42.43%
€0.55
Forecasted
03.03.2027
12.03.2027
5.3%
+176.7%
€0.386
Forecasted
02.02.2027
11.02.2027
3.18%
+1.85%
€0.14
Forecasted
02.01.2027
13.01.2027
2.93%
-28.28%
€0.137
2026
65.41%
-14.48%
€3.476
Forecasted
01.12.2026
10.12.2026
4.13%
+17.38%
€0.191
Forecasted
03.11.2026
12.11.2026
3.3%
+27.88%
€0.163
Forecasted
01.10.2026
10.10.2026
2.63%
-6.93%
€0.127
Forecasted
01.09.2026
10.09.2026
2.75%
-19.09%
€0.137
Forecasted
01.08.2026
12.08.2026
3.48%
-27.15%
€0.169
Forecasted
01.07.2026
10.07.2026
4.72%
-34.2%
€0.232
Forecasted
02.06.2026
11.06.2026
6.64%
-60.29%
€0.353
Forecasted
01.05.2026
12.05.2026
17.39%
+61.46%
€0.888
Forecasted
01.04.2026
10.04.2026
8.96%
+42.43%
€0.55
Forecasted
03.03.2026
12.03.2026
5.3%
+176.7%
€0.386
Announced
02.02.2026
11.02.2026
3.18%
+0.48%
€0.14
Paid
02.01.2026
13.01.2026
2.93%
-27.94%
€0.139
2025
67.59%
+299.29%
€4.064
Paid
01.12.2025
10.12.2025
4.13%
+16.31%
€0.193
Paid
03.11.2025
12.11.2025
3.3%
+28.16%
€0.166
Paid
01.10.2025
10.10.2025
2.63%
-6.23%
€0.129
Paid
01.09.2025
10.09.2025
2.75%
-19.29%
€0.138
Paid
01.08.2025
12.08.2025
3.48%
-26.98%
€0.171
Paid
01.07.2025
10.07.2025
4.72%
-35.31%
€0.234
Paid
02.06.2025
11.06.2025
6.64%
-61.72%
€0.362
Paid
01.05.2025
12.05.2025
17.39%
+63.32%
€0.945
Paid
01.04.2025
10.04.2025
8.96%
+38.2%
€0.579
Paid
03.03.2025
12.03.2025
5.3%
-1.47%
€0.419
Paid
03.02.2025
12.02.2025
4.84%
+40.41%
€0.425
Paid
02.01.2025
13.01.2025
3.45%
+63.83%
€0.303
2024
11.4%
-
€1.018
Paid
02.12.2024
11.12.2024
1.97%
-25.36%
€0.185
Paid
01.11.2024
12.11.2024
2.76%
-57.7%
€0.248
Paid
01.10.2024
10.10.2024
6.66%
-
€0.585

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 January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Other IncomeShares S&P500 Options ETP pay dividends?

Monthly.

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

The dividend yield is currently 89.25%

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

The last payment was made on 13.01.2026.

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 02.01.2026, you received the distribution.

How much was Other IncomeShares S&P500 Options ETP's dividend in 2025?

Other IncomeShares S&P500 Options ETP paid out a dividend of €4.064 in 2025.

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

Other IncomeShares S&P500 Options ETP paid out a dividend of €1.018 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 02.02.2026.

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

On 11.02.2026, €0.14 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Strong growth299.29%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

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