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CBOE Cboe Global Markets, Inc. — dividend yield, history & ex-dividend dates

Chicago Board Options Exchange· Quarterly dividend· Common Stock · Financial Services / Financial - Data & Stock Exchanges

$320.42 ▼ $-4.26(-1.31%) as of Oct 29, 2026 06:20 UTC
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Cboe Global Markets, Inc. functions as a global operator of various financial exchanges, primarily renowned for its options trading platforms, all managed through its numerous subsidiaries. The company organizes its expansive business activities into five distinct segments. The Options segment specializes in the trading of listed market indices. Its North American Equities division facilitates transactions for listed stocks in the United States and Canada, also offering services for exchange-traded products (ETPs), encompassing both trading and listing. The Futures segment is dedicated to futures trading. The Europe and Asia Pacific division delivers a broad range of services, including transactions for pan-European listed equities and derivatives, ETPs, exchange-traded commodities, and international depository receipts, along with ETP listing and clearing provisions. Finally, the Global FX segment serves institutional foreign exchange trading and non-deliverable forward FX transactions. Cboe Global Markets has established important strategic partnerships with key players such as S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company, which originated in Chicago, Illinois, in 1973, previously operated as CBOE Holdings, Inc. until its rebranding in October 2017.

Dividend Snapshot

StatusGrowing
Last Dividend$0.8600Paid Sep 15, 2026
Forward Annual$3.44From the $0.8600 dividend declared Oct 22, 2026
FrequencyQuarterly
Last Ex-DateAug 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 30, 2026$0.8600, declared Oct 22, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateDec 15, 2026
1-Yr Growth14.4%Annual totals, 2024–2025
10-Yr Growth11.9%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

71/100

Strong indicators

Complete data

Dividend Growth Score

96/100

Very strong growth record

Complete data

Dividend Value Score

16/100

Well above own historical valuation

Complete data

DividendRank

62/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for CBOE
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 22% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 1,284% (TTM to Jun 30, 2026) 0 25%
Net debt / EBITDANet cash (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 36.3x (TTM to Jun 30, 2026) 100 10%
Dividend record16 years of uninterrupted regular payments 78 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for CBOE
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 11.6% (2020–2025) 100 25%
Consecutive annual increases14 consecutive annual increases (through 2025) 85 20%
Payout headroomHeadroom from the earnings payout ratio 22% (TTM to Jun 30, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 67.9% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 6.0% (FY2022–FY2025) 88 10%
10-year dividend growth10-year dividend CAGR 11.9% (2015–2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for CBOE
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 3rd percentile of its 120 month-end yields 3 40%
P/E vs own 5-year medianP/E 26.5 is 1.00x its 5-year median of 26.5 50 25%
FCF yieldFCF yield 0.1% (TTM to Jun 30, 2026) 1 20%
P/E vs peersP/E 26.5 vs peer median 19.4 (1.37x; 65 corporation / Financial Services securities) 17 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

1.07%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$3.4400

Declared Oct 22, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

59

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$231.51 – $366.70

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

22.39%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

16

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

6.34

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 71/100, yield 1.07%.
A Accelerating
14 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
16 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeChicago Board Options ExchangeThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,864,666Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$333.00Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$331.73 – $341.27Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$327.72Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$33.46BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out104.43MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$12.9212 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)26.5Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 31, 2026Paid Sep 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 30, 2026Pays Dec 15, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)11.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)11.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases14 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose14Since Sep 2010
Rank among payers787of 2,430 with a record
Years it fell over 20%0in 14 comparable years
Of peers with 10 to 24 up years75%also cut at some point

CBOE has raised its annual dividend in 14 separate years since September 2010, which ranks 787 among the 2,430 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

CBOE's dividend yield rose from 0.93% to 1.07% over the past ~90 days (+0.15 pp). Of that move, +0.17 pp came from changes in the dividend rate and -0.03 pp from the share price ($310.23 on Jul 31, 2026 → $320.42 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.07%
1-Yr Average1.07%
Low / High0.79% – 1.36%
Percentile46%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), CBOE's current yield is higher than approximately 46% of them. Our stored price history for CBOE covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.8600 Q Regular upcoming, declared Oct 22, 2026 Nov 30, 2026 Nov 30, 2026 Dec 15, 2026
$0.8600 Q Regular Aug 13, 2026 Aug 31, 2026 Aug 31, 2026 Sep 15, 2026
$0.7200 Q Regular May 14, 2026 May 29, 2026 May 29, 2026 Jun 15, 2026
$0.7200 Q Regular Feb 13, 2026 Feb 27, 2026 Feb 27, 2026 Mar 13, 2026
$0.7200 Q Regular Oct 23, 2025 Nov 28, 2025 Nov 28, 2025 Dec 15, 2025
$0.7200 Q Regular Aug 14, 2025 Aug 29, 2025 Aug 29, 2025 Sep 15, 2025
$0.6300 Q Regular May 06, 2025 May 30, 2025 May 30, 2025 Jun 13, 2025
$0.6300 Q Regular Feb 11, 2025 Feb 28, 2025 Feb 28, 2025 Mar 14, 2025
$0.6300 Q Regular Oct 25, 2024 Nov 29, 2024 Nov 29, 2024 Dec 13, 2024
$0.6300 Q Regular Aug 16, 2024 Aug 30, 2024 Aug 30, 2024 Sep 13, 2024
$0.5500 Q Regular May 16, 2024 May 31, 2024 May 31, 2024 Jun 14, 2024
$0.5500 Q Regular Feb 09, 2024 Feb 28, 2024 Feb 29, 2024 Mar 15, 2024
$0.5500 Q Regular Oct 26, 2023 Nov 29, 2023 Nov 30, 2023 Dec 15, 2023
$0.5500 Q Regular Aug 16, 2023 Aug 30, 2023 Aug 31, 2023 Sep 15, 2023
$0.5000 Q Regular May 11, 2023 May 30, 2023 May 31, 2023 Jun 15, 2023
$0.5000 Q Regular Feb 09, 2023 Feb 27, 2023 Feb 28, 2023 Mar 15, 2023
$0.5000 Q Regular Nov 16, 2022 Nov 29, 2022 Nov 30, 2022 Dec 15, 2022
$0.5000 Q Regular Aug 18, 2022 Aug 30, 2022 Aug 31, 2022 Sep 15, 2022
$0.4800 Q Regular May 12, 2022 May 27, 2022 May 31, 2022 Jun 15, 2022
$0.4800 Q Regular Feb 10, 2022 Feb 25, 2022 Feb 28, 2022 Mar 15, 2022
$0.4800 Q Regular Oct 26, 2021 Nov 29, 2021 Nov 30, 2021 Dec 15, 2021
$0.4800 Q Regular Aug 19, 2021 Aug 30, 2021 Aug 31, 2021 Sep 15, 2021
$0.4200 Q Regular May 13, 2021 May 27, 2021 May 28, 2021 Jun 15, 2021
$0.4200 Q Regular Feb 11, 2021 Feb 25, 2021 Feb 26, 2021 Mar 15, 2021
$0.4200 Q Regular Oct 28, 2020 Nov 27, 2020 Nov 30, 2020 Dec 15, 2020
$0.4200 Q Regular Aug 14, 2020 Aug 27, 2020 Aug 28, 2020 Sep 15, 2020
$0.3600 Q Regular May 12, 2020 May 28, 2020 May 29, 2020 Jun 15, 2020
$0.3600 Q Regular Feb 11, 2020 Feb 28, 2020 Mar 02, 2020 Mar 13, 2020
$0.3600 Q Regular Oct 30, 2019 Nov 26, 2019 Nov 27, 2019 Dec 13, 2019
$0.3600 Q Regular Jul 31, 2019 Aug 29, 2019 Aug 30, 2019 Sep 13, 2019
$0.3100 Q Regular May 16, 2019 May 30, 2019 May 31, 2019 Jun 14, 2019
$0.3100 Q Regular Feb 13, 2019 Feb 28, 2019 Mar 01, 2019 Mar 15, 2019
$0.3100 Q Regular Oct 30, 2018 Nov 29, 2018 Nov 30, 2018 Dec 14, 2018
$0.3100 Q Regular Aug 01, 2018 Aug 30, 2018 Aug 31, 2018 Sep 14, 2018
$0.2700 Q Regular May 17, 2018 May 31, 2018 Jun 01, 2018 Jun 15, 2018
$0.2700 Q Regular Feb 15, 2018 Mar 01, 2018 Mar 02, 2018 Mar 16, 2018
$0.2700 Q Regular Oct 27, 2017 Nov 30, 2017 Dec 01, 2017 Dec 15, 2017
$0.2700 Q Regular Jul 31, 2017 Aug 30, 2017 Sep 01, 2017 Sep 15, 2017
$0.2500 Q Regular May 19, 2017 May 31, 2017 Jun 02, 2017 Jun 16, 2017
$0.2500 Q Regular Feb 17, 2017 Mar 01, 2017 Mar 03, 2017 Mar 24, 2017
$0.2500 Q Regular Oct 27, 2016 Nov 30, 2016 Dec 02, 2016 Dec 16, 2016
$0.2500 Q Regular Jul 29, 2016 Aug 31, 2016 Sep 02, 2016 Sep 16, 2016
$0.2300 Q Regular May 20, 2016 Jun 01, 2016 Jun 03, 2016 Jun 17, 2016
$0.2300 Q Regular Feb 18, 2016 Mar 02, 2016 Mar 04, 2016 Mar 18, 2016
$0.2300 Q Regular Oct 29, 2015 Dec 02, 2015 Dec 04, 2015 Dec 18, 2015
$0.2300 Q Regular Jul 30, 2015 Sep 02, 2015 Sep 04, 2015 Sep 18, 2015
$0.2100 Q Regular Apr 30, 2015 May 27, 2015 May 29, 2015 Jun 19, 2015
$0.2100 Q Regular Feb 04, 2015 Feb 25, 2015 Feb 27, 2015 Mar 20, 2015
$0.2100 Q Regular Oct 29, 2014 Nov 25, 2014 Nov 28, 2014 Dec 19, 2014
$0.2100 Q Regular Jul 30, 2014 Aug 27, 2014 Aug 29, 2014 Sep 19, 2014
$0.1800 Q Regular Apr 29, 2014 May 28, 2014 May 30, 2014 Jun 20, 2014
$0.1800 Q Regular Feb 05, 2014 Feb 26, 2014 Feb 28, 2014 Mar 21, 2014
$0.5000 M Special Dec 10, 2013 Dec 31, 2013 Jan 03, 2014 Jan 17, 2014
$0.1800 Q Regular Oct 24, 2013 Nov 26, 2013 Nov 29, 2013 Dec 20, 2013
$0.1800 Q Regular Jul 30, 2013 Aug 28, 2013 Aug 30, 2013 Sep 20, 2013
$0.1500 Q Regular May 01, 2013 May 29, 2013 May 31, 2013 Jun 21, 2013
$0.1500 Q Regular Feb 06, 2013 Feb 27, 2013 Mar 01, 2013 Mar 22, 2013
$0.7500 M Special Dec 11, 2012 Dec 19, 2012 Dec 21, 2012 Dec 28, 2012
$0.1500 Q Regular Oct 31, 2012 Nov 28, 2012 Nov 30, 2012 Dec 21, 2012
$0.1500 Q Regular Jul 31, 2012 Aug 29, 2012 Aug 31, 2012 Sep 21, 2012
$0.1200 Q Regular Apr 27, 2012 May 30, 2012 Jun 01, 2012 Jun 22, 2012
$0.1200 Q Regular Feb 08, 2012 Feb 29, 2012 Mar 02, 2012 Mar 23, 2012
$0.1200 Q Regular Nov 02, 2011 Nov 30, 2011 Dec 02, 2011 Dec 23, 2011
$0.1200 Q Regular Aug 02, 2011 Aug 31, 2011 Sep 02, 2011 Sep 23, 2011
$0.1000 Q Regular May 03, 2011 Jun 01, 2011 Jun 03, 2011 Jun 24, 2011
$0.1000 Q Regular Feb 09, 2011 Mar 02, 2011 Mar 04, 2011 Mar 25, 2011
$0.1000 Q Regular Nov 02, 2010 Dec 01, 2010 Dec 03, 2010 Dec 24, 2010
$0.1000 Q Regular Aug 04, 2010 Sep 01, 2010 Sep 03, 2010 Sep 24, 2010

Peer Comparison

Selected Financial - Data & Stock Exchanges dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FDS FactSet Research Systems Inc. 1.48% 7.5% 26 yrs 90
MORN Morningstar, Inc. 0.93% 8.7% 14 yrs 89
SPGI S&P Global Inc. 0.86% 7.5% 39 yrs 85
ICE Intercontinental Exchange, Inc. 1.33% 9.9% 11 yrs 84

CBOE dividend — frequently asked questions

Does Cboe Global Markets, Inc. pay a dividend?

Yes. Cboe Global Markets, Inc. (CBOE) currently pays a dividend. The annualized dividend is about $3.44 per share, a yield of approximately 1.07%.

What is Cboe Global Markets, Inc.'s dividend yield?

Cboe Global Markets, Inc.'s dividend yield is approximately 1.07%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Cboe Global Markets, Inc. pay dividends?

Cboe Global Markets, Inc. pays dividends quarterly — 4 times per year.

When is Cboe Global Markets, Inc.'s next ex-dividend date?

The next declared ex-dividend date for Cboe Global Markets, Inc. is November 30, 2026. The associated payment is $0.8600 per share; you must own the shares before the ex-dividend date to receive it.

How long has Cboe Global Markets, Inc. paid dividends?

Cboe Global Markets, Inc. has 16 years of dividend payments on record, and has increased its dividend for 14 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.