YieldMax TSM Option Income Strategy ETF

TSMY
$16.43 (- $0.50 - 2.95%)
Last updated: 2026-07-03 03:53 UTC
Dividend Yield
66.24%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1556
Jul 06, 2026
Payout Frequency
Weekly
Payout Ratio
1871%
TTM Dividends
$8.7567
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-25 2026-09-24 $0.2093 N/A Projected 66.24% No Change
2026-09-18 2026-09-17 $0.2093 N/A Projected 66.24% No Change
2026-09-11 2026-09-10 $0.2093 N/A Projected 66.24% No Change
2026-09-04 2026-09-03 $0.2093 N/A Projected 66.24% No Change
2026-08-28 2026-08-27 $0.2093 N/A Projected 66.24% No Change
2026-08-21 2026-08-20 $0.2093 N/A Projected 66.24% No Change
2026-08-14 2026-08-13 $0.2093 N/A Projected 66.24% No Change
2026-08-07 2026-08-06 $0.2093 N/A Projected 66.24% No Change
2026-07-31 2026-07-30 $0.2093 N/A Projected 66.24% No Change
2026-07-24 2026-07-23 $0.2093 N/A Projected 66.24% No Change
2026-07-17 2026-07-16 $0.2093 N/A Projected 66.24% No Change
2026-07-10 2026-07-09 $0.2093 N/A Projected 66.24% +0.0537 (34.51%)
2026-07-06 2026-07-02 $0.1556 2026-07-01 Announced 49.25% -0.0537 (-25.66%)
2026-06-26 2026-06-25 $0.2093 2026-06-24 Paid 65.76% +0.0628 (42.87%)
2026-06-22 2026-06-18 $0.1465 2026-06-17 Paid 42.80% +0.0333 (29.42%)
2026-06-12 2026-06-11 $0.1132 2026-06-10 Paid 35.46% -0.0356 (-23.92%)
2026-06-05 2026-06-04 $0.1488 2026-06-03 Paid 47.38% +0.0181 (13.85%)
2026-05-29 2026-05-28 $0.1307 2026-05-27 Paid 40.70% -0.0352 (-21.22%)
2026-05-22 2026-05-21 $0.1659 2026-05-20 Paid 52.83% -0.0130 (-7.27%)
2026-05-15 2026-05-14 $0.1789 2026-05-13 Paid 56.31% -0.0116 (-6.09%)
2026-05-08 2026-05-07 $0.1905 2026-05-06 Paid 59.00% -0.0842 (-30.65%)
2026-05-01 2026-04-30 $0.2747 2026-04-29 Paid 85.95% +0.1071 (63.90%)
2026-04-24 2026-04-23 $0.1676 2026-04-22 Paid 51.09% -0.0184 (-9.89%)
2026-04-17 2026-04-16 $0.1860 2026-04-15 Paid 60.07% +0.0610 (48.80%)
2026-04-10 2026-04-09 $0.1250 2026-04-08 Paid 40.07% -0.0077 (-5.80%)
2026-04-06 2026-04-02 $0.1327 2026-04-01 Paid 45.10% -0.0009 (-0.67%)
2026-03-27 2026-03-26 $0.1336 2026-03-25 Paid 46.81% -0.0013 (-0.96%)
2026-03-20 2026-03-19 $0.1349 2026-03-18 Paid 47.11% +0.0103 (8.27%)
2026-03-13 2026-03-12 $0.1246 2026-03-11 Paid 42.49% -0.1118 (-47.29%)
2026-03-06 2026-03-05 $0.2364 2026-03-04 Paid 79.72% +0.0655 (38.33%)
2026-02-27 2026-02-26 $0.1709 2026-02-25 Paid 51.79% +0.0282 (19.76%)
2026-02-20 2026-02-19 $0.1427 2026-02-18 Paid 43.29% +0.0085 (6.33%)
2026-02-13 2026-02-12 $0.1342 2026-02-11 Paid 40.91% +0.0293 (27.93%)
2026-02-06 2026-02-05 $0.1049 2026-02-04 Paid 33.14% -0.0217 (-17.14%)
2026-01-30 2026-01-29 $0.1266 2026-01-28 Paid 41.25% -0.0624 (-33.02%)
2026-01-23 2026-01-22 $0.1890 2026-01-21 Paid 60.70% +0.0503 (36.27%)
2026-01-16 2026-01-15 $0.1387 2026-01-14 Paid 43.11% +0.0283 (25.63%)
2026-01-09 2026-01-08 $0.1104 2026-01-07 Paid 35.50% +0.0198 (21.85%)
2026-01-05 2026-01-02 $0.0906 2025-12-31 Paid 29.32% -0.0136 (-13.05%)
2025-12-29 2025-12-26 $0.1042 2025-12-24 Paid 35.23% +0.0424 (68.61%)
2025-12-19 2025-12-18 $0.0618 2025-12-17 Paid 21.40% -0.0446 (-41.92%)
2025-12-12 2025-12-11 $0.1064 2025-12-10 Paid 36.21% -0.1429 (-57.32%)
2025-12-05 2025-12-04 $0.2493 2025-12-03 Paid 83.10% +0.1415 (131.26%)
2025-12-01 2025-11-28 $0.1078 2025-11-26 Paid 36.28% -0.0014 (-1.28%)
2025-11-21 2025-11-20 $0.1092 2025-11-19 Paid 38.01% -0.0311 (-22.17%)
2025-11-14 2025-11-13 $0.1403 2025-11-12 Paid 47.10% -0.0325 (-18.81%)
2025-11-07 2025-11-06 $0.1728 2025-11-05 Paid 56.87% +0.0156 (9.92%)
2025-10-31 2025-10-30 $0.1572 2025-10-29 Paid 49.27% -0.1810 (-53.52%)
2025-10-24 2025-10-23 $0.3382 2025-10-22 Paid 106.91% +0.1093 (47.75%)
2025-10-17 2025-10-16 $0.2289 2025-10-15 Paid 71.06% -0.7720 (-77.13%)
2025-10-03 2025-10-02 $1.0009 2025-10-01 Paid 311.10% +0.6198 (162.63%)
2025-09-05 2025-09-04 $0.3811 2025-09-03 Paid 129.52% -0.5724 (-60.03%)
2025-08-08 2025-08-07 $0.9535 2025-08-06 Paid 315.61% +0.3157 (49.50%)
2025-07-11 2025-07-10 $0.6378 2025-07-09 Paid 207.67% -0.2580 (-28.80%)
2025-06-13 2025-06-12 $0.8958 2025-06-11 Paid 300.91% +0.1078 (13.68%)
2025-05-16 2025-05-15 $0.7880 2025-05-14 Paid 269.05% +0.2245 (39.84%)
2025-04-21 2025-04-17 $0.5635 2025-04-16 Paid 225.92% -0.0137 (-2.37%)
2025-03-21 2025-03-20 $0.5772 2025-03-19 Paid 194.39% -0.0247 (-4.10%)
2025-02-21 2025-02-20 $0.6019 2025-02-19 Paid 180.81% -0.0430 (-6.67%)
2025-01-24 2025-01-23 $0.6449 2025-01-22 Paid 169.88% -0.1616 (-20.04%)
2024-12-30 2024-12-27 $0.8065 2024-12-26 Paid 217.75% +0.2685 (49.91%)
2024-12-02 2024-11-29 $0.5380 2024-11-27 Paid 143.76% -0.3517 (-39.53%)
2024-11-01 2024-10-31 $0.8897 2024-10-30 Paid 232.02% +0.5183 (139.55%)
2024-10-04 2024-10-03 $0.3714 2024-10-02 Paid 98.23%