IncomeShares S&P500 Options ETP (SPYY.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.98
+€0.01+0.33%Friday 00:00
Dividend Yield
43.89%
Dividend amount
€0.09
Last ex-date
Oct 1, 2026
Last pay date
Sep 11, 2026

Summary

IncomeShares S&P500 Options ETP (SPYY.AS). Dividend Frequency: monthly. The latest recorded dividend from IncomeShares S&P500 Options ETP was €0.09 per share. Last ex-date: October 1, 2026. The last dividend payment from IncomeShares S&P500 Options ETP was made on September 11, 2026. The next dividend payment from IncomeShares S&P500 Options ETP is scheduled for October 13, 2026. Next dividend amount: €0.10. The current dividend yield of IncomeShares S&P500 Options ETP is 43.89%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.39
-
Sep 11, 2026
€0.09
-8.39%
Aug 12, 2026
€0.10
-28.78%
Jul 10, 2026
€0.13
+40.59%
Jun 10, 2026
€0.10
-42.69%
May 12, 2026
€0.17
-8.35%
May 12, 2026
€0.17
-
Apr 10, 2026
€0.18
-1.7%
Mar 11, 2026
€0.18
+33.22%
Feb 11, 2026
€0.14
-0.13%
Jan 13, 2026
€0.14
-27.92%
€4.06
+301.7%
Dec 10, 2025
€0.19
+16.28%
Nov 12, 2025
€0.17
+28.21%
Oct 10, 2025
€0.13
-6.29%
Sep 10, 2025
€0.14
-19.26%
Aug 12, 2025
€0.17
-27.01%
Jul 10, 2025
€0.23
-35.27%
Jun 11, 2025
€0.36
-61.72%
May 12, 2025
€0.95
+63.76%
Apr 10, 2025
€0.58
+37.77%
Mar 12, 2025
€0.42
-1.4%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-59.03%

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FAQs

How much dividend does IncomeShares S&P500 Options ETP pay?▼
Based on the current price and yield, the annualized dividend estimate for IncomeShares S&P500 Options ETP is €1.75 per share.
What is the dividend yield of IncomeShares S&P500 Options ETP?▼
The current dividend yield of IncomeShares S&P500 Options ETP is 43.89%.
When does IncomeShares S&P500 Options ETP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IncomeShares S&P500 Options ETP is scheduled for October 13, 2026.
When is the next dividend from IncomeShares S&P500 Options ETP?▼
The next dividend payment from IncomeShares S&P500 Options ETP is scheduled for October 13, 2026.
How safe is the dividend of IncomeShares S&P500 Options ETP?▼
IncomeShares S&P500 Options ETP has raised its dividend for 1 consecutive years.
What is the dividend of IncomeShares S&P500 Options ETP?▼
The latest recorded dividend from IncomeShares S&P500 Options ETP was €0.09 per share.
When did I have to buy the shares of IncomeShares S&P500 Options ETP to receive the previous dividend?▼
To receive the previous dividend from IncomeShares S&P500 Options ETP, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did IncomeShares S&P500 Options ETP pay the last dividend?▼
The last dividend payment from IncomeShares S&P500 Options ETP was made on September 11, 2026.
What was the dividend of IncomeShares S&P500 Options ETP in 2025?▼
IncomeShares S&P500 Options ETP has recorded dividends totaling €4.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.