IncomeShares 60/30/10 Multi-Asset Balanced ETP
US · ETF The IncomeShares 60/30/10 Multi-Asset Balanced ETP is an exchange-traded product designed to deliver regular income by allocating approximately 60% to equities, 30% to fixed income, and 10% to alternative assets. It targets a balanced risk-return profile by diversifying across multiple asset classes, with a strong emphasis on income generation. The product is structured as a debt instrument and is listed on European exchanges, making it accessible to income-focused investors.
Dividend Yield
16.74%
TTM · LSE-USD
Last Dividend
0.15
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 | MLTI | GBP | — |
| XETRA | MLAY | EUR | — |
| AMS | MLTY | EUR | — |
| LSE-USD primary | MLTY | USD | 16.74% |
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 | 0.15 USD | Ordinary |
| 03.08.2026 | 12.08.2026 | 0.16 USD | Ordinary |
| 01.07.2026 | 10.07.2026 | 0.21 USD | Ordinary |
| 01.06.2026 | 10.06.2026 | 0.16 USD | Ordinary |
| 05.05.2026 | 12.05.2026 | 0.34 USD | Ordinary |
| 01.04.2026 | 10.04.2026 | 0.41 USD | Ordinary |