GOO

Other IncomeShares Alphabet Options ETP

ETF
ETF
ISIN: XS2901885041
Ticker: GOOI
XS2901885041
GOOI

Price

Dividend metrics

Annual payout (TTM) 
€1.08
Yield (TTM) 
12.90%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
€0.0818

Dividend history & forecast

€0.581

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
9.76%
+225.85%
€0.889
Announced
01.07.2025
10.07.2025
0.98%
-20.01%
€0.0818
Paid
02.06.2025
11.06.2025
1.2%
-56.85%
€0.102
Paid
01.05.2025
12.05.2025
2.76%
+143.11%
€0.237
Paid
01.04.2025
10.04.2025
1.17%
-46.97%
€0.0974
Paid
03.03.2025
12.03.2025
1.97%
+263.4%
€0.184
Paid
03.02.2025
12.02.2025
0.43%
-62.91%
€0.0506
Paid
02.01.2025
13.01.2025
1.25%
+142.5%
€0.136
2024
2.75%
-
€0.273
Paid
02.12.2024
11.12.2024
0.57%
-74.04%
€0.0562
Paid
01.11.2024
12.11.2024
2.18%
-
€0.217

Frequently asked questions

When does Other IncomeShares Alphabet Options ETP pay dividends?

Other IncomeShares Alphabet Options ETP's dividends are paid out in November and December.

How often does Other IncomeShares Alphabet Options ETP pay dividends?

Every six months.

What is the dividend yield of Other IncomeShares Alphabet Options ETP?

The dividend yield is currently 12.90%

When was Other IncomeShares Alphabet Options ETP's last dividend payout date?

The last payment was made on 11.06.2025.

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

If you had Other IncomeShares Alphabet Options ETP in your securities account on 02.06.2025, you received the distribution.

How much was Other IncomeShares Alphabet Options ETP's dividend in 2024?

Other IncomeShares Alphabet Options ETP paid out a dividend of €0.273 in 2024.

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

To receive the next dividend, Other IncomeShares Alphabet Options ETP must be booked in the securities account on 01.07.2025.

What is Other IncomeShares Alphabet Options ETP's next dividend?

On 10.07.2025, €0.0818 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
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