IncomeShares Semiconductors Leaders ETP
IncomeShares Semiconductors Leaders ETP is an exchange-traded product designed to provide investors with income-focused exposure to leading semiconductor companies by employing a covered call options strategy. The product seeks to generate enhanced yield by writing call options on a basket of major semiconductor stocks, capping some upside in exchange for regular income distributions. It is listed and accessible to European investors and distributes income on a monthly basis.
Dividend Yield
45.59%
TTM · LSE-USD
Last Dividend
0.62
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 | ISEM | GBP | — |
| AMS | SEMY | EUR | — |
| LSE-USD primary | YSEM | USD | 45.59% |
| XETRA | ISDY | EUR | — |
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 | 0.62 USD | Ordinary |
| 03.08.2026 | 12.08.2026 | 0.85 USD | Ordinary |
| 01.07.2026 | 10.07.2026 | 1.05 USD | Ordinary |
| 01.06.2026 | 10.06.2026 | 1.15 USD | Ordinary |
| 05.05.2026 | 12.05.2026 | 0.71 USD | Ordinary |
| 01.04.2026 | 10.04.2026 | 0.10 USD | Ordinary |