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IncomeShares Applied Materials (AMAT) Options ETP

XS3299466147 · AMAYAMSAMAYLSE-USDAMY1XETRAYAMALSE-GBP · US · Information Technology · CoveredCallETF

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

Starting Amount 10'000 USD
Price Gain +2'020 USD
Dividends +5'691 USD
Total Return +77.11%
CAGR +259.98%
End Balance 17'711 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 4.08
2026

Annual dividend per share · 1 years of data

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Dividend Yield History

Loading yield history…
0.0%3.3%6.7%10.0%

Dividend History

Ex-Date Pay-Date Amount Type
01.09.202609.09.20260.80 USDOrdinary
03.08.202612.08.20261.07 USDOrdinary
01.07.202610.07.20260.90 USDOrdinary
01.06.202610.06.20260.74 USDOrdinary
05.05.202612.05.20260.38 USDOrdinary
01.04.202610.04.20260.19 USDOrdinary