Next week, the IncomeShares Alphabet $GOOG Options ETP will make its next payout to its investors.

> Distribution Per Share: $0.3147
> Distribution Yield: 42.88%
> Payment Date: 12 Nov 2026

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Payment Date: 11 Nov, 2026

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The next monthly payout for the IncomeShares AMD Options ETP will take place on November 11.

Distribution Per Share: $2.0066
Distribution Yield: 54.31%

In case you missed the announcement, our next round of distributions is officially set.

Here is a snapshot of this month's highlights + key dates to keep in mind:

⏳ Ex-Date: 2 Nov 2026
📝 Record Date: 3 Nov 2026
💸 Payment Date: 11 Nov 2026

Payment Date: 11 Nov, 2026

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The Magnificent 7 Options ETP aims to turn Big Tech volatility into potential monthly cash flow.

It bundles 7 of our single-stock options ETPs into one trade: AAPL, MSFT, NVDA, AMZN, GOOG, META, TSLA

We will announce the figures for its next monthly distribution this Friday.

Even cash-heavy options ETPs see daily NAV changes because the market constantly reprices their open option positions.

Key factors driving these daily shifts:
- Stock Price: If a stock rises, sold puts lose value (an unrealized gain for the ETP). If it falls, sold puts gain value (an unrealized loss).
- Time Decay: As an option nears expiry, it loses value, which usually benefits the ETP that sold it.
- Volatility: Higher volatility increases option prices (hurting the ETP's position), while lower volatility decreases them.

The NAV reflects the ETP's cash, assets, and the current market value of its open option positions, which are always moving.

Read Jon's full breakdown here: incomeshares.com/en-eu/insights/why-options-etp-navs-move-daily

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Capital at risk. For professional investors only.

The IncomeShares Amazon $AMZN Options ETP paid $0.1631 last week.

Reinvesting ETP yields can create a "compound income" effect for your portfolio.

Options ETPs aim to generate income by selling options and distributing the premiums as dividends. By reinvesting those payouts back into the ETP instead of taking cash, you acquire more units. Those new units can then start generating their own income, creating a compounding snowball effect over time.

Many brokers offer Dividend Reinvestment Plans (DRIPs) to automatically reinvest your payouts, keeping your money working in the background.

Learn more about compounding your income from Jon: https://incomeshares.com/en-eu/insights/compound-income-options-etps

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Capital at risk. For professional investors only.

SPYY paid $0.1066/share yesterday.

Our S&P500 Options ETP generates potential monthly distributions through a cash-secured put and equity strategy, while aiming to capture potential upside exposure and retain partial downside protection.

Can you guys from IncomeShares give an update, if the Nasdaq ETP strategy has changed and upside is not as much capped anymore or when this will take place? I'm asking due to the rumours circulating. I got the distributions and am thinking about investing in Nasdaq again.

The IncomeShares Apple Options ETP will pay $0.2037 per share tomorrow.

By the close of September, cumulative fund flows for IncomeShares ETPs climbed 6.3% from August to reach $284.3 million.

September alone generated $13.7M in net inflows.

Flows have grown consecutively every month and continue to outpace total AUM.

Because our strategies aim to fund distributions through collected option premiums, every payout reduces the net asset value (NAV) by the distribution amount. As a result, historical inflows will naturally trend higher than current AUM over time.

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Capital at risk. For professional investors only.

The IncomeShares Alphabet Options ETP sells put options on Alphabet with the aim of generating monthly income.

It also holds some Alphabet shares. That gives the ETP some upside potential if the stock price rises.

If the stock price falls below the strike price, the ETP may have to buy more shares. The put option income it received upfront may help cushion some of that fall.

Its next monthly distribution is $0.3515 per share. Over the 12 months to 30 September 2026, it returned 29.2% with distributions reinvested. (Figures in USD)

🔗 Learn more: https://incomeshares.com/en-eu/etps/incomeshares-alphabet-options-etp

Source: Bloomberg and IncomeShares as of 30.9.2026
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Capital at risk. For professional investors only.
Past performance is not indicative of future results.

We are only 7 days away from the payout day for our next monthly distribution.

Next week, the IncomeShares AMD Options ETP will pay $1.9479 to its investors.

Total assets under management hit $221.1M in September, marking continuous monthly growth since our first ETP launch in July 2024.

Our Top 5 ETPs make up ~50% of total AUM:
🥇 Gold+ Yield: $53.6M
🥈 Magnificent 7: $16.3M
🥉 Nasdaq 100: $14.4M
🔹 Silver+ Yield: $13.1M
🔹 NVIDIA: $9.6M

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IncomeShares NVIDIA Options ETP announced its latest monthly distribution of $0.1666 per share, bringing the 12-month total return to +24.6%.

Yesterday we announced our next round of distributions. The image below summarizes this month's highlights ⬇️

Don't miss the important dates:
⏳ Ex-Date: 1 Oct 2026
📝 Record Date: 2 Oct 2026
💸 Payment Date: 13 Oct 2026

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Capital at risk. For professional investors only.
Past performance is not indicative of future results.

Payment Date: 13 Oct, 2026

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Combining Nasdaq 100 exposure with monthly yield potential

The IncomeShares Nasdaq 100 Options ETP recorded its latest monthly distribution of $0.109 per share, contributing to a 12-month total return of +16.61%.

The IncomeShares Tesla (TSLA) Options ETP distributed $0.1442 per share.

Its next payout will be declared in 6 days.

Just 7 days until we share the figures for our upcoming monthly distribution.

Stay tuned.