Cboe Global Markets, Inc.
CBOEFinancial Services · Stock · quarterly payer
Forward Yield
1.11%
Annual Dividend
$3.44
Payout Ratio
22%
5-Yr Growth
10.1%
Ex-Date
Aug 31, 2026
Frequency
Quarterly
Summary
As of September 2026, Cboe Global Markets, Inc. (CBOE) yields 1.11% ($3.44 per share annually), with a blended fair-value estimate of $237.19 — -24% downside, so it screens as overvalued. Dividend safety grade: A (91/100). 15 years of dividend growth.
Is CBOE a good dividend stock?
YesCboe Global Markets, Inc. (CBOE) pays a quarterly dividend yielding 1.11% ($3.44/yr), with 15 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 15 consecutive years of dividend growth
- Never cut its dividend on record
- Comfortable payout ratio (22%)
- Strong 10.1% 5-yr dividend growth
- 151% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 1.11%
- Payout Ratio
- 22%
- Annual Dividend
- $3.44
- 5-Yr Avg Growth
- 10.1%
- Ex-Dividend Date
- Aug 31, 2026
- Years of Growth
- 15
- Frequency
- quarterly
- Beta
- 0.41
- Market Cap
- $31.4B
- P/E Ratio
- 23.4
- 5-Yr Total Return
- 151%
- 52-Week Range
- $227.15 – $371.18
- Dividend Safety
- A · 91/100
- Ever Cut?
- No
Frequently Asked Questions
CBOE Price — Last 12 Months
Daily close
Price Return
1 Year
+27%
3 Years
+99%
5 Years
+151%
52-Week Range
$227.15 – $371.18
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CBOE worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Cboe Global Markets, Inc. is $237.19 per share, versus a market price of $310.45. That implies 24% of downside.
Fair Value
$237.19
Current Price
$310.45
Downside
-24%
Margin of Safety
-31%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 11.1% annual free-cash-flow growth. We model 9.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.0% discount rate (CAPM), 9.0% stage-1 growth, 2.5% terminal growth, $12.84 EPS, $3.44 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CBOE Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | — | $0.8600 | regular |
| May 29, 2026 | — | $0.7200 | regular |
| Feb 27, 2026 | — | $0.7200 | regular |
| May 30, 2025 | — | $0.6300 | regular |
| Feb 28, 2025 | — | $0.6300 | regular |
| Nov 29, 2024 | — | $0.6300 | regular |
| Aug 30, 2024 | — | $0.6300 | regular |
| May 31, 2024 | — | $0.5500 | regular |
| Feb 28, 2024 | — | $0.5500 | regular |
| Nov 29, 2023 | — | $0.5500 | regular |
| Aug 30, 2023 | — | $0.5500 | regular |
| May 30, 2023 | — | $0.5000 | regular |
| Feb 27, 2023 | — | $0.5000 | regular |
| Nov 29, 2022 | — | $0.5000 | regular |
Income Calculator
At $3.44 / yr per share
