PUTW Dividend History & Analysis | 13.1% Yield
PUTW has a dividend yield of 13.1% and paid 4.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
13.13%
Payout Ratio
-
Growth Rate CAGR 5y
64.19%
Consistency Lifetime
74.9%
Yield on Cost 5y
19.14%
Payout FCF
-
Streak Years
4
Dividend Rating
75.31%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
PUTW Dividend History: Last 47 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-27 | 0.2521 | 201.1% | 0.75% | |||
| 2025-12-26 | 0.0837 | -88.4% | 0.25% | |||
| 2025-12-10 | 0.7218 | 122.1% | 2.19% | |||
| 2025-11-24 | 0.325 | -3% | 1% | |||
| 2025-10-28 | 0.335 | 1.5% | 1% | |||
| 2025-09-25 | 0.33 | 1.5% | 1% | |||
| 2025-08-26 | 0.325 | 0% | 1% | |||
| 2025-07-28 | 0.325 | 3.2% | 1% | |||
| 2025-06-25 | 0.315 | 1.6% | 0.98% | |||
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.31 | 3.3% | 1% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.3 | -4.8% | 0.98% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.315 | -4.5% | 0.99% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.33 | -1.5% | 1% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.335 | -0.8% | 1% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.3376 | 0.8% | 1% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.335 | 0% | 0.99% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.335 | 1.5% | 1% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.33 | 0% | 1% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.33 | 0% | 1.01% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.33 | -1.5% | 1% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.335 | 1.5% | 1.01% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.33 | 4.8% | 1% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.315 | -4.5% | 0.98% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.33 | 1.5% | 0.99% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.325 | 1.6% | 0.99% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.32 | 6.7% | 1% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.3 | 100% | 0.94% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.15 | -38.8% | 0.48% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.245 | 133.3% | 0.81% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.105 | -79.2% | 0.34% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.505 | 77.2% | 1.62% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.285 | 29.5% | 0.87% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.22 | 63% | 0.68% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.135 | -49.1% | 0.43% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.265 | -14.5% | 0.85% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.31 | -1.6% | 1.02% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.315 | -5.3% | 1.03% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Annual | 0.3325 | 5.6% | 1.12% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.315 | -6% | 1.02% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | Other | 0.335 | -18% | 1.11% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | Annual | 0.4086 | -2.3% | N/A |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | Annual | 0.4183 | 68.5% | N/A |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | Annual | 0.2482 | -82.2% | N/A |
| 2018-12-04 | 2018-12-05 | 2018-12-07 | Other | 1.396 | 2379.6% | N/A |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | Other | 0.0563 | -94.2% | N/A |
| 2017-12-05 | 2017-12-06 | 2017-12-08 | Other | 0.9678 | 56% | N/A |
| 2016-12-05 | 2016-12-07 | 2016-12-09 | Other | 0.6202 | 0% | N/A |
PUTW Dividend FAQ
The PUTW fund implements a cash-secured put-write strategy by selling SPY put options and holding cash that earns a rate approximating the three-month Treasury bill yield; the cash serves as collateral, and the fund’s performance tracks the net premium collected minus the cost of financing the collateral. The strategy is non-diversified and focuses exclusively on the S&P 500 index via the SPDR S&P 500 ETF (SPY).
What is the Dividend Yield of PUTW?
As of February 2026, PUTW`s dividend yield is 13.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.27 USD by the current share price of 32.96.Does PUTW pay a dividend?
As of February 2026, PUTW paid a dividend of 4.27 USD in the last 12 months. The last dividend was paid on 2026-01-27 and the payout was 0.2521 USD.How often does PUTW pay dividends?
PUTW pays dividends monthly. Over the last 12 months, PUTW has issued 13 dividend payments. The last dividend payment was made on 2026-01-27.PUTW dividend forecast
Based on historical data, the forecasted dividends per share for PUTW for the next 4 payments are between 0.209 (-17.1%) and 0.253 (+0.4%).This indicates a moderate dividend reduction compared to the last payment.
Will PUTW pay dividends in 2026?
The latest dividend paid per share was 0.2521 USD with an Ex-Dividend Date of 2026-01-27. The next Ex-Dividend date for CBOE SP500 PutWrite (PUTW) is currently unknown.What is the next Ex-Dividend Date for PUTW?
The next Ex-Dividend date for CBOE SP500 PutWrite (PUTW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PUTW?
PUTW's average dividend growth rate over the past 5 years is 64.2% per year.
Strong growth: PUTW's Dividend growth is outpacing inflation.
What is the Yield on Cost of PUTW?
PUTW's 5-Year Yield on Cost is 19.1%. If you bought PUTW's shares at 22.30 USD five years ago, your current annual dividend income (4.27 USD per share, trailing 12 months) equals 19.1% of your original purchase price.What is the Payout Consistency of PUTW?
PUTW Payout Consistency is 74.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: CBOE SP500 PutWrite has an inconsistent track record of dividend payments over its lifetime.
Does PUTW have a good Dividend Yield?
PUTW`s 13.13% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of PUTW?
The Dividend Payout Ratio of PUTW is unknown.What is the Dividend Rating of PUTW?
PUTW`s Overall Dividend Rating is 75.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:15