IncomeShares Analog Devices (ADI) Options ETP
US · Information Technology · CoveredCallETF IncomeShares Analog Devices (ADI) Options ETP is an exchange-traded product that seeks to generate enhanced income by writing options on Analog Devices, Inc. (ADI) shares while maintaining exposure to the underlying stock. The product is designed for income-focused investors who want regular monthly distributions derived from option premiums collected on the ADI position. It is listed and traded on European exchanges and targets investors seeking yield from one of the leading semiconductor and signal-processing companies in the world.
Dividend Yield
25.83%
TTM · LSE-USD
Last Dividend
0.44
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 | ADIY | EUR | — |
| LSE-USD primary | ADIY | USD | 25.83% |
| XETRA | ADY1 | EUR | — |
| LSE-GBP | YADI | 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
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Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 01.09.2026 | 09.09.2026 | 0.44 USD | Ordinary |
| 03.08.2026 | 12.08.2026 | 0.45 USD | Ordinary |
| 01.07.2026 | 10.07.2026 | 0.45 USD | Ordinary |
| 01.06.2026 | 10.06.2026 | 0.53 USD | Ordinary |
| 05.05.2026 | 12.05.2026 | 0.42 USD | Ordinary |
| 01.04.2026 | 10.04.2026 | 0.11 USD | Ordinary |