CBOE Dividend History & Yield Analysis
CBOE has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $295.00.
Annual Dividend History
- 2026$1.442 pmts
- 2025$1.262 pmts
- 2024$2.364 pmts
- 2023$2.104 pmts
- 2022$1.964 pmts
- 2021$1.804 pmts
- 2020$1.564 pmts
- 2019$1.344 pmts
- 2018$1.164 pmts
- 2017$1.044 pmts
- 2016$0.96004 pmts
- 2015$0.88004 pmts
- 2014$0.78004 pmts
- 2013$0.98004 pmts
- 2012$0.54004 pmts
- 2011$0.44004 pmts
- 2010$0.20002 pmts
CBOE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.7200 |
| 2026-02-01 | 2026-02-27 | $0.7200 |
| 2025-05-01 | 2025-05-30 | $0.6300 |
| 2025-02-01 | 2025-02-28 | $0.6300 |
| 2024-11-01 | 2024-11-29 | $0.6300 |
| 2024-08-01 | 2024-08-30 | $0.6300 |
| 2024-05-01 | 2024-05-31 | $0.5500 |
| 2024-02-01 | 2024-02-28 | $0.5500 |
| 2023-11-01 | 2023-11-29 | $0.5500 |
| 2023-08-01 | 2023-08-30 | $0.5500 |
| 2023-05-01 | 2023-05-30 | $0.5000 |
| 2023-02-01 | 2023-02-27 | $0.5000 |
| 2022-11-01 | 2022-11-29 | $0.5000 |
| 2022-08-01 | 2022-08-30 | $0.5000 |
| 2022-05-01 | 2022-05-27 | $0.4800 |
| 2022-02-01 | 2022-02-25 | $0.4800 |
| 2021-11-01 | 2021-11-29 | $0.4800 |
| 2021-08-01 | 2021-08-30 | $0.4800 |
| 2021-05-01 | 2021-05-27 | $0.4200 |
| 2021-02-01 | 2021-02-25 | $0.4200 |
| 2020-11-01 | 2020-11-27 | $0.4200 |
| 2020-08-01 | 2020-08-27 | $0.4200 |
| 2020-05-01 | 2020-05-28 | $0.3600 |
| 2020-02-01 | 2020-02-28 | $0.3600 |
| 2019-11-01 | 2019-11-26 | $0.3600 |
| 2019-08-01 | 2019-08-29 | $0.3600 |
| 2019-05-01 | 2019-05-30 | $0.3100 |
| 2019-02-01 | 2019-02-28 | $0.3100 |
| 2018-11-01 | 2018-11-29 | $0.3100 |
| 2018-08-01 | 2018-08-30 | $0.3100 |
| 2018-05-01 | 2018-05-31 | $0.2700 |
| 2018-03-01 | 2018-03-01 | $0.2700 |
| 2017-11-01 | 2017-11-30 | $0.2700 |
| 2017-08-01 | 2017-08-30 | $0.2700 |
| 2017-05-01 | 2017-05-31 | $0.2500 |
| 2017-03-01 | 2017-03-01 | $0.2500 |
| 2016-11-01 | 2016-11-30 | $0.2500 |
| 2016-08-01 | 2016-08-31 | $0.2500 |
| 2016-06-01 | 2016-06-01 | $0.2300 |
| 2016-03-01 | 2016-03-02 | $0.2300 |
| 2015-12-01 | 2015-12-02 | $0.2300 |
| 2015-09-01 | 2015-09-02 | $0.2300 |
| 2015-05-01 | 2015-05-27 | $0.2100 |
| 2015-02-01 | 2015-02-25 | $0.2100 |
| 2014-11-01 | 2014-11-25 | $0.2100 |
| 2014-08-01 | 2014-08-27 | $0.2100 |
| 2014-05-01 | 2014-05-28 | $0.1800 |
| 2014-02-01 | 2014-02-26 | $0.1800 |
| 2013-12-01 | 2013-12-31 | $0.5000 |
| 2013-11-01 | 2013-11-26 | $0.1800 |
| 2013-05-01 | 2013-05-29 | $0.1500 |
| 2013-02-01 | 2013-02-27 | $0.1500 |
| 2012-11-01 | 2012-11-28 | $0.1500 |
| 2012-08-01 | 2012-08-29 | $0.1500 |
| 2012-05-01 | 2012-05-30 | $0.1200 |
| 2012-02-01 | 2012-02-29 | $0.1200 |
| 2011-11-01 | 2011-11-30 | $0.1200 |
| 2011-08-01 | 2011-08-31 | $0.1200 |
| 2011-06-01 | 2011-06-01 | $0.1000 |
| 2011-03-01 | 2011-03-02 | $0.1000 |
Does CBOE pay dividends?
Yes. CBOE pays on a semi-annual schedule, most recently $0.7200 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CBOE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.44) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CBOE DCF fair value page for the cash flow behind it.