IncomeShares Texas Instruments (TXN) Options ETP
US · Information Technology · CoveredCallETF The IncomeShares Texas Instruments (TXN) Options ETP is an exchange-traded product that seeks to generate enhanced income by employing an options strategy linked to the share price performance of Texas Instruments Incorporated, a leading global semiconductor company. The product writes covered call options on TXN shares, collecting option premiums that are distributed to investors as regular monthly income. This ETP is designed for income-focused investors who are willing to accept capped upside participation in TXN in exchange for a high and consistent yield.
Dividend Yield
31.33%
TTM · LSE-USD
Last Dividend
0.36
USD · 2026-09-01
5Y Growth
—
CAGR
Frequency
Monthly
Years Paid
1
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| LSE-GBP | YTXN | GBP | — |
| AMS | TXNY | EUR | — |
| XETRA | TXNY | EUR | — |
| LSE-USD primary | TXNY | USD | 31.33% |
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 · 1 years of data
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Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 01.09.2026 | 09.09.2026 | 0.36 USD | Ordinary |
| 03.08.2026 | 12.08.2026 | 0.62 USD | Ordinary |
| 01.07.2026 | 10.07.2026 | 0.61 USD | Ordinary |
| 01.06.2026 | 10.06.2026 | 0.72 USD | Ordinary |
| 05.05.2026 | 12.05.2026 | 0.50 USD | Ordinary |
| 01.04.2026 | 10.04.2026 | 0.10 USD | Ordinary |