Data as of: May 29, 2026

CBOE: Cboe Global Markets, Inc.

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 333.56
  • $2.79
  • 0.84 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.7 %
  • 12.5 %
  • -0.16
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +12.25 % +18.93 % +33.50 %
2025 +16.15 % +3.34 % +5.48 % +2.63 % +29.95 %
2024 +3.18 % -7.15 % +20.84 % -4.34 % +10.75 %
2023 +7.41 % +3.20 % +13.60 % +14.66 % +44.38 %
2022 -11.90 % -0.65 % +4.13 % +7.33 % -2.17 %
2021 +6.43 % +21.09 % +4.44 % +5.67 % +42.23 %
2020 -25.39 % +4.88 % -5.51 % +6.62 % -21.17 %
2019 -2.13 % +8.90 % +11.22 % +4.74 % +24.16 %
2018 -8.20 % -8.54 % -7.51 % +2.24 % -20.60 %
2017 +10.06 % +13.07 % +18.07 % +16.01 % +70.47 %
2016 +1.03 % +2.35 % -2.30 % +14.35 % +15.52 %
2015 -9.18 % +0.04 % +17.65 % -2.93 % +3.76 %
2014 +9.29 % -12.75 % +9.20 % +18.91 % +23.82 %
2013 +25.91 % +26.73 % -2.65 % +16.38 % +80.77 %
2012 +10.38 % -2.14 % +6.77 % +3.27 % +19.10 %
2011 +27.19 % -14.75 % -0.06 % +6.15 % +15.04 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.72 $0.72 $1.44
2025 $0.63 $0.63 $0.72 $0.72 $2.70
2024 $0.55 $0.55 $0.63 $0.63 $2.36
2023 $0.50 $0.50 $0.55 $0.55 $2.10
2022 $0.48 $0.48 $0.50 $0.50 $1.96
2021 $0.42 $0.42 $0.48 $0.48 $1.80
2020 $0.36 $0.36 $0.42 $0.42 $1.56
2019 $0.31 $0.31 $0.36 $0.36 $1.34
2018 $0.27 $0.27 $0.31 $0.31 $1.16
2017 $0.25 $0.25 $0.27 $0.27 $1.04
2016 $0.23 $0.23 $0.25 $0.25 $0.96
2015 $0.21 $0.21 $0.23 $0.23 $0.88
2014 $0.18 $0.18 $0.21 $0.21 $0.78
2013 $0.15 $0.15 $0.18 $0.68 $1.16
2012 $0.12 $0.12 $0.15 $0.90 $1.29
2011 $0.10 $0.10 $0.12 $0.12 $0.44

Monthly Total Returns (including all dividends): May-24 - May-26

CBOE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns