IncomeShares META Options ETP
IncomeShares META Options ETP (ISIN XS2901885553) is an exchange-traded product that seeks to generate enhanced income by writing covered call options on Meta Platforms shares. The product is designed to distribute monthly income to investors while providing exposure to the underlying Meta Platforms equity. It is listed on European exchanges and targets income-focused investors seeking yield from one of the world's largest social media and technology companies.
Dividend Yield
57.56%
TTM · LSE-USD
Last Dividend
0.19
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 |
|---|---|---|---|
| LSE-USD primary | METY | USD | 57.56% |
| XETRA | METY | EUR | — |
| LSE-GBP | METI | GBP | — |
| AMS | METY | 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 | 0.19 USD | Ordinary |
| 03.08.2026 | 12.08.2026 | 0.33 USD | Ordinary |
| 01.07.2026 | 10.07.2026 | 0.18 USD | Ordinary |
| 01.06.2026 | 10.06.2026 | 0.27 USD | Ordinary |
| 05.05.2026 | 12.05.2026 | 0.31 USD | Ordinary |
| 01.04.2026 | 10.04.2026 | 0.22 USD | Ordinary |
| 02.03.2026 | 11.03.2026 | 0.23 USD | Ordinary |
| 02.02.2026 | 11.02.2026 | 0.28 USD | Ordinary |
| 02.01.2026 | 13.01.2026 | 0.14 USD | Ordinary |
| 01.12.2025 | 10.12.2025 | 0.29 USD | Ordinary |
| 03.11.2025 | 12.11.2025 | 0.39 USD | Ordinary |
| 01.10.2025 | 10.10.2025 | 0.25 USD | Ordinary |
| 01.09.2025 | 10.09.2025 | 0.10 USD | Ordinary |
| 01.08.2025 | 12.08.2025 | 0.15 USD | Ordinary |
| 01.07.2025 | 10.07.2025 | 0.09 USD | Ordinary |
| 02.06.2025 | 11.06.2025 | 0.10 USD | Ordinary |
| 01.05.2025 | 12.05.2025 | 0.46 USD | Ordinary |
| 01.04.2025 | 10.04.2025 | 0.19 USD | Ordinary |
| 03.03.2025 | 12.03.2025 | 0.13 USD | Ordinary |
| 03.02.2025 | 12.02.2025 | 0.26 USD | Ordinary |
| 02.01.2025 | 13.01.2025 | 0.13 USD | Ordinary |
| 02.12.2024 | 11.12.2024 | 0.09 USD | Ordinary |
| 01.11.2024 | 12.11.2024 | 0.32 USD | Ordinary |