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Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index (PUTD) Dividend 2026: History, Ex-Dividend Dates & Yield

$623.04
-$0.48-0.08% Tuesday 00:00
Dividend Yield
0.66%
Dividend amount
$0.35
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index (PUTD) dividends are paid quarterly. The latest dividend per share was $0.35 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.35 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index (PUTD) is 0.66%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.10
+9.35%
02 Oct 2026
$0.35
-
03 Jul 2026
$0.31
-
03 Apr 2026
$0.29
-
$3.75
-2.57%
30 Dec 2025
$3.15
-
03 Jul 2025
$0.31
+5.45%
03 Apr 2025
$0.29
-90.8%
$3.85
+2,876.7%
31 Dec 2024
$3.15
+799.22%
04 Oct 2024
$0.35
+1.92%
05 Jul 2024
$0.34
+166.16%
$0.13
-
29 Dec 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.57%

Community

FAQ

How much dividend does Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index pay?▼
Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index pays an annual dividend of $4.10 per share, with a dividend yield of 0.66%.
What is the dividend yield of Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index?▼
The current dividend yield of Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index is 0.66%.
When does Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index pay dividends?▼
Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index?▼
The next dividend payment from Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index is estimated for October 02, 2026.
How safe is the dividend of Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index?▼
Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index?▼
Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index to receive the previous dividend?▼
To receive the previous dividend from Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index pay the last dividend?▼
The last dividend payment from Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index was made on July 03, 2026.
What was the dividend of Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index in 2025?▼
In 2025, Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index paid a total dividend of $3.75 per share.
In which currency does Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index distribute the dividend?▼
Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index distributes its dividends in USD.