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IncomeShares Microsoft (MSFT) Options ETP

XS2901886288 · YMSFXETRAMSFYLSE-USDMSFILSE-GBPMSFYAMS · US · Information Technology · CoveredCallETF

IncomeShares Microsoft (MSFT) Options ETP is an exchange-traded product that seeks to generate enhanced income by employing an options-based strategy linked to Microsoft Corporation shares. The product writes covered call options on MSFT, collecting premiums that are distributed to investors as regular monthly income. This structure provides exposure to one of the world's largest technology companies while prioritising yield over uncapped capital appreciation.

Dividend Yield

38.76%

TTM · LSE-USD

Last Dividend

0.14

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
XETRA
YMSF EUR —
LSE-USD primary
MSFY USD 38.76%
LSE-GBP
MSFI GBP —
AMS
MSFY EUR —

Total Return

Starting Amount 10'000 USD
Price Gain −1'885 USD
Dividends +3'146 USD
Total Return +12.60%
CAGR +12.61%
End Balance 11'260 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 2.06
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 ▼
01.09.202609.09.20260.14 USDOrdinary
03.08.202612.08.20260.25 USDOrdinary
01.07.202610.07.20260.25 USDOrdinary
01.06.202610.06.20260.29 USDOrdinary
05.05.202612.05.20260.26 USDOrdinary
01.04.202610.04.20260.16 USDOrdinary
02.03.202611.03.20260.23 USDOrdinary
02.02.202611.02.20260.30 USDOrdinary
02.01.202613.01.20260.16 USDOrdinary
01.12.202510.12.20250.21 USDOrdinary
03.11.202512.11.20250.30 USDOrdinary
01.10.202510.10.20250.23 USDOrdinary
01.09.202510.09.20250.06 USDOrdinary
01.08.202512.08.20250.05 USDOrdinary
01.07.202510.07.20250.02 USDOrdinary
02.06.202511.06.20250.03 USDOrdinary
01.05.202512.05.20250.14 USDOrdinary
01.04.202510.04.20250.04 USDOrdinary
03.03.202512.03.20250.06 USDOrdinary
03.02.202512.02.20250.05 USDOrdinary
02.01.202513.01.20250.09 USDOrdinary
02.12.202411.12.20240.04 USDOrdinary
01.11.202412.11.20240.12 USDOrdinary