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IncomeShares Microstrategy (MSTR) Options ETP

XS3068775264 · MSTILSE-GBPMSTIXETRAMSTIAMSYMSTLSE-USD · US · Financials · CoveredCallETF

IncomeShares Microstrategy (MSTR) Options ETP is an exchange-traded product that seeks to generate income by employing an options strategy linked to the performance of MicroStrategy Incorporated (MSTR) shares. The product writes call options on MSTR to collect premiums, which are then distributed to investors as regular monthly income. It is designed for investors seeking yield exposure to MSTR's volatility rather than direct equity ownership.

Dividend Yield

218.60%

TTM · LSE-USD

Last Dividend

0.36

USD · 2026-10-01

5Y Growth

—

CAGR

Frequency

Monthly

Years Paid

2

consecutive

Not Cut

1

consecutive yrs

Grown

1

consecutive yrs

Payout Ratio

—

of TTM EPS

Listings

Exchange Ticker Currency Yield TTM
LSE-GBP
MSTI GBP —
XETRA
MSTI EUR —
AMS
MSTI EUR —
LSE-USD primary
YMST USD 218.60%

Total Return

Starting Amount 10'000 USD
Price Gain −6'708 USD
Dividends +7'197 USD
Total Return +4.90%
CAGR +4.90%
End Balance 10'490 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 7.46
2025
2026

Annual dividend per share · 2 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 ▼
01.10.202613.10.20260.36 USDOrdinary
01.09.202609.09.20260.62 USDOrdinary
03.08.202612.08.20260.30 USDOrdinary
01.07.202610.07.20260.37 USDOrdinary
01.06.202610.06.20260.80 USDOrdinary
05.05.202612.05.20261.00 USDOrdinary
01.04.202610.04.20260.79 USDOrdinary
02.03.202611.03.20261.05 USDOrdinary
02.02.202611.02.20261.15 USDOrdinary
02.01.202613.01.20261.01 USDOrdinary
01.12.202510.12.20251.13 USDOrdinary
03.11.202512.11.20251.87 USDOrdinary
01.10.202510.10.20251.81 USDOrdinary
01.09.202510.09.20251.13 USDOrdinary
01.08.202512.08.20250.69 USDOrdinary