IncomeShares Alphabet Options ETP logo

IncomeShares Alphabet Options ETP

ETP
ETP
ISIN: XS2901885041
Ticker: GOOI
XS2901885041
GOOI

Price

Dividend metrics

Annual payout (TTM) 
$5.158
Yield (TTM) 
50.05%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Expected next payout 
$0.505

Dividend history & forecast

$3.321

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202738.67%0%$5.158
Forecasted01.12.202710.12.20273.12%-11.02%$0.45
Forecasted03.11.202712.11.20273.6%+43.76%$0.505
Forecasted01.10.202713.10.20273.3%+0.95%$0.352
Forecasted01.09.202711.09.20273.06%-27.82%$0.348
Forecasted03.08.202712.08.20273.93%+14.67%$0.482
Forecasted01.07.202710.07.20273.29%-14.25%$0.421
Forecasted01.06.202710.06.20273.36%+3.63%$0.491
Forecasted05.05.202712.05.20273.2%+43.06%$0.473
Forecasted01.04.202710.04.20272.68%-14.1%$0.331
Forecasted02.03.202711.03.20272.84%-30.39%$0.385
Forecasted02.02.202711.02.20273.66%+51.08%$0.553
Forecasted02.01.202713.01.20272.63%-18.53%$0.366
202638.67%+92.54%$5.158
Forecasted01.12.202610.12.20263.12%-11.02%$0.45
Forecasted03.11.202612.11.20263.6%+43.76%$0.505
Paid01.10.202613.10.20263.3%+0.95%$0.352
Paid01.09.202611.09.20263.06%-27.82%$0.348
Paid03.08.202612.08.20263.93%+14.67%$0.482
Paid01.07.202610.07.20263.29%-14.25%$0.421
Paid01.06.202610.06.20263.36%+3.63%$0.491
Paid05.05.202612.05.20263.2%+43.06%$0.473
Paid01.04.202610.04.20262.68%-14.1%$0.331
Paid02.03.202611.03.20262.84%-30.39%$0.385
Paid02.02.202611.02.20263.66%+51.08%$0.553
Paid02.01.202613.01.20262.63%-18.53%$0.366
202522.77%+826.85%$2.679
Paid01.12.202510.12.20253.12%-11.02%$0.45
Paid03.11.202512.11.20253.6%+32.42%$0.505
Paid01.10.202510.10.20253.04%+113.66%$0.382
Paid01.09.202510.09.20251.5%-3.46%$0.179
Paid01.08.202512.08.20251.74%+91.91%$0.185
Paid01.07.202510.07.20250.98%-18.03%$0.0964
Paid02.06.202511.06.20251.2%-55.23%$0.118
Paid01.05.202512.05.20252.76%+140.35%$0.263
Paid01.04.202510.04.20251.17%-45.35%$0.109
Paid03.03.202512.03.20251.97%+280.95%$0.20
Paid03.02.202512.02.20250.43%-62.5%$0.0525
Paid02.01.202513.01.20251.25%+137.29%$0.14
20242.75%-$0.289
Paid02.12.202411.12.20240.57%-74.35%$0.059
Paid01.11.202412.11.20242.18%-$0.23

Frequently asked questions

IncomeShares Alphabet 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 50.05%
The last payment was made on 13.10.2026.
If you had IncomeShares Alphabet Options ETP in your securities account on 01.10.2026, you received the distribution.
IncomeShares Alphabet Options ETP paid out a dividend of $2.679 in 2025.
IncomeShares Alphabet Options ETP paid out a dividend of $0.289 in 2024.
IncomeShares Alphabet Options ETP has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth826.85%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation