IncomeShares Applied Materials (AMAT) Options ETP
The IncomeShares Applied Materials (AMAT) Options ETP is an exchange-traded product that seeks to generate enhanced income by employing an options overlay strategy linked to the performance of Applied Materials, Inc. (AMAT), a leading semiconductor equipment manufacturer. The product writes covered call options on AMAT shares, distributing the premium income collected to investors on a monthly basis. It is designed for income-focused investors seeking regular distributions tied to one of the largest companies in the semiconductor equipment industry.
Dividend Yield
47.34%
TTM · LSE-USD
Last Dividend
0.80
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 |
|---|---|---|---|
| AMS | AMAY | EUR | — |
| LSE-USD primary | AMAY | USD | 47.34% |
| XETRA | AMY1 | EUR | — |
| LSE-GBP | YAMA | GBP | — |
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
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 01.09.2026 | 09.09.2026 | 0.80 USD | Ordinary |
| 03.08.2026 | 12.08.2026 | 1.07 USD | Ordinary |
| 01.07.2026 | 10.07.2026 | 0.90 USD | Ordinary |
| 01.06.2026 | 10.06.2026 | 0.74 USD | Ordinary |
| 05.05.2026 | 12.05.2026 | 0.38 USD | Ordinary |
| 01.04.2026 | 10.04.2026 | 0.19 USD | Ordinary |