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IncomeShares Nasdaq 100 Options ETP

XS2875105608 · QQQYXETRAQQQYLSE-USDQQQOLSE-GBPQQQYAMS · US · CoveredCallETF

The IncomeShares Nasdaq 100 Options ETP is an exchange-traded product that seeks to generate enhanced income by employing an options overlay strategy on the Nasdaq 100 index. It writes covered call options against its Nasdaq 100 exposure, converting a portion of potential capital gains into regular monthly income distributions for investors. The product is designed for income-focused investors who accept a trade-off between yield generation and full participation in the index's upside potential.

Dividend Yield

75.33%

TTM · LSE-USD

Last Dividend

0.11

USD · 2026-09-01

5Y Growth

—

CAGR

Frequency

Monthly

Years Paid

3

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
XETRA
QQQY EUR —
LSE-USD primary
QQQY USD 75.33%
LSE-GBP
QQQO GBP —
AMS
QQQY EUR —

Total Return

Starting Amount 10'000 USD
Price Gain +1'140 USD
Dividends +8'391 USD
Total Return +95.31%
CAGR +95.40%
End Balance 19'531 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 1.60
2024
2025
2026

Annual dividend per share · 3 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
01.09.202609.09.20260.11 USDOrdinary
03.08.202612.08.20260.15 USDOrdinary
01.07.202610.07.20260.19 USDOrdinary
01.06.202610.06.20260.15 USDOrdinary
05.05.202612.05.20260.19 USDOrdinary
01.04.202610.04.20260.23 USDOrdinary
02.03.202611.03.20260.24 USDOrdinary
02.02.202611.02.20260.16 USDOrdinary
02.01.202613.01.20260.17 USDOrdinary
01.12.202510.12.20250.27 USDOrdinary
03.11.202512.11.20250.23 USDOrdinary
01.10.202510.10.20250.16 USDOrdinary
01.09.202510.09.20250.19 USDOrdinary
01.08.202512.08.20250.19 USDOrdinary
01.07.202510.07.20250.28 USDOrdinary
02.06.202511.06.20250.47 USDOrdinary
01.05.202512.05.20251.01 USDOrdinary
01.04.202510.04.20250.76 USDOrdinary
03.03.202512.03.20250.55 USDOrdinary
03.02.202512.02.20250.60 USDOrdinary
02.01.202513.01.20250.46 USDOrdinary
02.12.202411.12.20240.37 USDOrdinary
01.11.202412.11.20240.39 USDOrdinary
01.10.202410.10.20240.91 USDOrdinary