IncomeShares Amazon Options ETP logo

IncomeShares Amazon Options ETP

ETP
ETP
ISIN: XS2901884408
Ticker: AMZI
XS2901884408
AMZI

Price

Dividend metrics

Annual payout (TTM) 
$3.624
Yield (TTM) 
48.70%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Expected next payout 
$0.439

Dividend history & forecast

$2.434

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202739.72%0%$3.624
Forecasted01.12.202710.12.20272.89%-34.71%$0.287
Forecasted03.11.202712.11.20273.97%+169.04%$0.439
Forecasted01.10.202713.10.20272.25%-19.34%$0.163
Forecasted01.09.202711.09.20272.53%-47.15%$0.202
Forecasted03.08.202712.08.20274.44%+84.47%$0.383
Forecasted01.07.202710.07.20272.57%-32.31%$0.207
Forecasted01.06.202710.06.20273.18%-18.32%$0.306
Forecasted05.05.202712.05.20273.85%+84.6%$0.375
Forecasted01.04.202710.04.20272.58%-45.68%$0.203
Forecasted02.03.202711.03.20274.54%-21.41%$0.374
Forecasted02.02.202711.02.20274.76%+128.52%$0.476
Forecasted02.01.202713.01.20272.16%-27.29%$0.208
202639.72%+72.27%$3.624
Forecasted01.12.202610.12.20262.89%-34.71%$0.287
Forecasted03.11.202612.11.20263.97%+169.04%$0.439
Paid01.10.202613.10.20262.25%-19.34%$0.163
Paid01.09.202611.09.20262.53%-47.15%$0.202
Paid03.08.202612.08.20264.44%+84.47%$0.383
Paid01.07.202610.07.20262.57%-32.31%$0.207
Paid01.06.202610.06.20263.18%-18.32%$0.306
Paid05.05.202612.05.20263.85%+84.6%$0.375
Paid01.04.202610.04.20262.58%-45.68%$0.203
Paid02.03.202611.03.20264.54%-21.41%$0.374
Paid02.02.202611.02.20264.76%+128.52%$0.476
Paid02.01.202613.01.20262.16%-27.29%$0.208
202520.83%+446.36%$2.104
Paid01.12.202510.12.20252.89%-34.71%$0.287
Paid03.11.202512.11.20253.97%+127.59%$0.439
Paid01.10.202510.10.20251.94%+81.89%$0.193
Paid01.09.202510.09.20251.01%-16.34%$0.106
Paid01.08.202512.08.20251.28%+68.93%$0.127
Paid01.07.202510.07.20250.74%-23.7%$0.075
Paid02.06.202511.06.20251.02%-66.48%$0.0983
Paid01.05.202512.05.20253.29%+116.3%$0.293
Paid01.04.202510.04.20251.44%-30.46%$0.136
Paid03.03.202512.03.20251.86%+188.89%$0.195
Paid03.02.202512.02.20250.57%-23.3%$0.0675
Paid02.01.202513.01.20250.82%-23.48%$0.088
20243.78%-$0.385
Paid02.12.202411.12.20241.12%-57.41%$0.115
Paid01.11.202412.11.20242.66%-$0.27

Frequently asked questions

IncomeShares Amazon 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 48.70%
The last payment was made on 13.10.2026.
If you had IncomeShares Amazon Options ETP in your securities account on 01.10.2026, you received the distribution.
IncomeShares Amazon Options ETP paid out a dividend of $2.104 in 2025.
IncomeShares Amazon Options ETP paid out a dividend of $0.385 in 2024.
IncomeShares Amazon Options ETP has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth446.36%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETPs

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