IncomeShares Microstrategy (MSTR) Options ETP
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
212.37%
TTM · LSE-USD
Last Dividend
0.62
USD · 2026-09-01
5Y Growth
—
CAGR
Frequency
Monthly
Years Paid
2
consecutive
Not Cut
1
consecutive yrs
Grown
1
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| LSE-GBP | MSTI | GBP | — |
| XETRA | MSTI | EUR | — |
| AMS | MSTI | EUR | — |
| LSE-USD primary | YMST | USD | 212.37% |
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 · 2 years of data
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Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 01.09.2026 | 09.09.2026 | 0.62 USD | Ordinary |
| 03.08.2026 | 12.08.2026 | 0.30 USD | Ordinary |
| 01.07.2026 | 10.07.2026 | 0.37 USD | Ordinary |
| 01.06.2026 | 10.06.2026 | 0.80 USD | Ordinary |
| 05.05.2026 | 12.05.2026 | 1.00 USD | Ordinary |
| 01.04.2026 | 10.04.2026 | 0.79 USD | Ordinary |
| 02.03.2026 | 11.03.2026 | 1.05 USD | Ordinary |
| 02.02.2026 | 11.02.2026 | 1.15 USD | Ordinary |
| 02.01.2026 | 13.01.2026 | 1.01 USD | Ordinary |
| 01.12.2025 | 10.12.2025 | 1.13 USD | Ordinary |
| 03.11.2025 | 12.11.2025 | 1.87 USD | Ordinary |
| 01.10.2025 | 10.10.2025 | 1.81 USD | Ordinary |
| 01.09.2025 | 10.09.2025 | 1.13 USD | Ordinary |
| 01.08.2025 | 12.08.2025 | 0.69 USD | Ordinary |