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IncomeShares S&P500 Options ETP

XS2875106242 · SPYYLSE-USDSPYYAMSSPYOLSE-GBPDSPYXETRA · US · CoveredCallETF

IncomeShares S&P500 Options ETP is an exchange-traded product that seeks to generate income by employing an options strategy tied to the S&P 500 index, typically involving the writing of call options. The product is designed to deliver regular monthly distributions to investors, making it appealing to those prioritising income over pure capital growth. It is listed and accessible to European investors as an ETP structure under UK/EU regulatory frameworks.

Dividend Yield

44.40%

TTM · LSE-USD

Last Dividend

0.11

USD · 2026-10-01

5Y Growth

—

CAGR

Frequency

Monthly

Years Paid

3

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Payout Ratio

—

of TTM EPS

Listings

Exchange Ticker Currency Yield TTM
LSE-USD primary
SPYY USD 44.40%
AMS
SPYY EUR —
LSE-GBP
SPYO GBP —
XETRA
DSPY EUR —

Total Return

Starting Amount 10'000 USD
Price Gain −507 USD
Dividends +4'215 USD
Total Return +37.08%
CAGR +37.11%
End Balance 13'708 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 1.53
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 ▼
01.10.202613.10.20260.11 USDOrdinary
01.09.202609.09.20260.10 USDOrdinary
03.08.202612.08.20260.11 USDOrdinary
01.07.202610.07.20260.15 USDOrdinary
01.06.202610.06.20260.11 USDOrdinary
05.05.202612.05.20260.20 USDOrdinary
01.04.202610.04.20260.21 USDOrdinary
02.03.202611.03.20260.21 USDOrdinary
02.02.202611.02.20260.16 USDOrdinary
02.01.202613.01.20260.16 USDOrdinary
01.12.202510.12.20250.23 USDOrdinary
03.11.202512.11.20250.19 USDOrdinary
01.10.202510.10.20250.15 USDOrdinary
01.09.202510.09.20250.16 USDOrdinary
01.08.202512.08.20250.20 USDOrdinary
01.07.202510.07.20250.27 USDOrdinary
02.06.202511.06.20250.42 USDOrdinary
01.05.202512.05.20251.05 USDOrdinary
01.04.202510.04.20250.65 USDOrdinary
03.03.202512.03.20250.46 USDOrdinary
03.02.202512.02.20250.44 USDOrdinary
02.01.202513.01.20250.31 USDOrdinary
02.12.202411.12.20240.19 USDOrdinary
01.11.202412.11.20240.26 USDOrdinary
01.10.202410.10.20240.64 USDOrdinary