IncomeShares ASML (ASML) Options ETP
NL · Information Technology · CoveredCallETF IncomeShares ASML Options ETP is an exchange-traded product that seeks to generate regular income by writing (selling) options on ASML Holding N.V. shares, one of the world's leading manufacturers of semiconductor lithography equipment. The product passes the premium collected from option sales to investors as frequent distributions, while maintaining exposure to the underlying ASML stock. It is designed for income-focused investors who are willing to accept a cap on potential upside in exchange for enhanced yield.
Dividend Yield
38.36%
TTM · LSE-USD
Last Dividend
0.52
USD · 2026-10-01
5Y Growth
—
CAGR
Frequency
Monthly
Years Paid
1
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Payout Ratio
—
of TTM EPS
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| XETRA | YAS1 | EUR | — |
| AMS | ASMY | EUR | — |
| LSE-GBP | YASM | GBP | — |
| LSE-USD primary | ASMY | USD | 38.36% |
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
Advertisement
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 01.10.2026 | 13.10.2026 | 0.52 USD | Ordinary |
| 01.09.2026 | 09.09.2026 | 0.53 USD | Ordinary |
| 03.08.2026 | 12.08.2026 | 0.51 USD | Ordinary |
| 01.07.2026 | 10.07.2026 | 0.43 USD | Ordinary |
| 01.06.2026 | 10.06.2026 | 0.77 USD | Ordinary |
| 05.05.2026 | 12.05.2026 | 0.43 USD | Ordinary |
| 01.04.2026 | 10.04.2026 | 0.16 USD | Ordinary |