GOO

Other IncomeShares Alphabet Options ETP

ETF
ETF
ISIN: XS2901885041
Ticker: GOOI
XS2901885041
GOOI

Price

Dividend metrics

Annual payout (TTM) 
$1.453
Yield (TTM) 
11.66%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.179

Dividend history & forecast

$0.816

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202513%+364.39%$1.342
Announced01.09.202510.09.20251.5%-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

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 11.66%

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

The last payment was made on 12.08.2025.

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 01.08.2025, 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 $0.289 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 01.09.2025.

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

On 10.09.2025, $0.179 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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