CBOE Cboe Global Markets, Inc. — dividend yield, history & ex-dividend dates
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
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.
How the Dividend Safety Score is built for CBOE
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 22% (TTM to Jun 30, 2026) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 1,284% (TTM to Jun 30, 2026) | 0 | 25% |
| Net debt / EBITDA | Net cash (TTM to Jun 30, 2026) | 100 | 15% |
| Interest coverage | Interest coverage 36.3x (TTM to Jun 30, 2026) | 100 | 10% |
| Dividend record | 16 years of uninterrupted regular payments | 78 | 20% |
| Earnings stability | Net 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
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 11.6% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 14 consecutive annual increases (through 2025) | 85 | 20% |
| Payout headroom | Headroom 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 growth | 10-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
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 3rd percentile of its 120 month-end yields | 3 | 40% |
| P/E vs own 5-year median | P/E 26.5 is 1.00x its 5-year median of 26.5 | 50 | 25% |
| FCF yield | FCF yield 0.1% (TTM to Jun 30, 2026) | 1 | 20% |
| P/E vs peers | P/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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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 |
Related Guides & Lists
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.