IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP is an exchange-traded product that seeks to generate enhanced income by employing an options-based strategy linked to Apple Inc. (AAPL) shares. The product writes covered call options on Apple stock, distributing the collected premiums to investors as regular monthly income. It is designed for yield-focused investors seeking exposure to Apple's equity performance alongside a steady income stream.
Dividend Yield
35.93%
TTM · LSE-USD
Last Dividend
0.23
USD · 2026-09-01
5Y Growth
—
CAGR
Frequency
Monthly
Years Paid
3
consecutive
Not Cut
2
consecutive yrs
Grown
2
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| LSE-GBP | AAPI | GBP | — |
| XETRA | AAPY | EUR | — |
| LSE-USD primary | AAPY | USD | 35.93% |
| AMS | AAPY | EUR | — |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 3 years of data
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 01.09.2026 | 09.09.2026 | 0.23 USD | Ordinary |
| 03.08.2026 | 12.08.2026 | 0.43 USD | Ordinary |
| 01.07.2026 | 10.07.2026 | 0.17 USD | Ordinary |
| 01.06.2026 | 10.06.2026 | 0.25 USD | Ordinary |
| 05.05.2026 | 12.05.2026 | 0.27 USD | Ordinary |
| 01.04.2026 | 10.04.2026 | 0.21 USD | Ordinary |
| 02.03.2026 | 11.03.2026 | 0.24 USD | Ordinary |
| 02.02.2026 | 11.02.2026 | 0.26 USD | Ordinary |
| 02.01.2026 | 13.01.2026 | 0.15 USD | Ordinary |
| 01.12.2025 | 10.12.2025 | 0.17 USD | Ordinary |
| 03.11.2025 | 12.11.2025 | 0.28 USD | Ordinary |
| 01.10.2025 | 10.10.2025 | 0.22 USD | Ordinary |
| 01.09.2025 | 10.09.2025 | 0.12 USD | Ordinary |
| 01.08.2025 | 12.08.2025 | 0.10 USD | Ordinary |
| 01.07.2025 | 10.07.2025 | 0.05 USD | Ordinary |
| 02.06.2025 | 11.06.2025 | 0.13 USD | Ordinary |
| 01.05.2025 | 12.05.2025 | 0.24 USD | Ordinary |
| 01.04.2025 | 10.04.2025 | 0.09 USD | Ordinary |
| 03.03.2025 | 12.03.2025 | 0.10 USD | Ordinary |
| 03.02.2025 | 12.02.2025 | 0.09 USD | Ordinary |
| 02.01.2025 | 13.01.2025 | 0.04 USD | Ordinary |
| 02.12.2024 | 11.12.2024 | 0.05 USD | Ordinary |
| 01.11.2024 | 12.11.2024 | 0.12 USD | Ordinary |