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Income Shares - Nasdaq 100 Options ETP (QQQY.L)
Cash-Secured Put + Equity · Irlanda
Distribuciones
QQQY.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
75,79%
Yield medio 5A
—
Distribución anual
2,1902
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6933 | 10 |
| 2025 | 5,1508 | 12 |
| 2024 | 1,6728 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-13 | 0,0967 USD | regular |
| 2026-09-01 | 2026-09-11 | 0,109 USD | regular |
| 2026-08-03 | 2026-08-12 | 0,1539 USD | regular |
| 2026-07-01 | 2026-07-10 | 0,1945 USD | regular |
| 2026-06-01 | 2026-06-10 | 0,1473 USD | regular |
| 2026-05-05 | 2026-05-12 | 0,1862 USD | regular |
| 2026-04-01 | 2026-04-10 | 0,2257 USD | regular |
| 2026-03-02 | 2026-03-11 | 0,242 USD | regular |
| 2026-02-02 | 2026-02-11 | 0,1645 USD | regular |
| 2026-01-02 | 2026-01-13 | 0,1735 USD | regular |
| 2025-12-01 | 2025-12-10 | 0,2679 USD | regular |
| 2025-11-03 | 2025-11-12 | 0,229 USD | regular |
| 2025-10-01 | 2025-10-10 | 0,1641 USD | regular |
| 2025-09-01 | 2025-09-10 | 0,1874 USD | regular |
| 2025-08-01 | 2025-08-12 | 0,1858 USD | regular |
| 2025-07-01 | 2025-07-10 | 0,2797 USD | regular |
| 2025-06-02 | 2025-06-11 | 0,4652 USD | regular |
| 2025-05-01 | 2025-05-12 | 1,0116 USD | regular |
| 2025-04-01 | 2025-04-10 | 0,7553 USD | regular |
| 2025-03-03 | 2025-03-12 | 0,5504 USD | regular |
| 2025-02-03 | 2025-02-12 | 0,5974 USD | regular |
| 2025-01-02 | 2025-01-13 | 0,4571 USD | regular |
| 2024-12-02 | 2024-12-11 | 0,3708 USD | regular |
| 2024-11-01 | 2024-11-12 | 0,392 USD | regular |
| 2024-10-01 | 2024-10-10 | 0,91 USD | regular |