TSLY Dividend Yield

YieldMax TSLA Option Income Strategy ETF · YieldMax · ETF · weekly payer

$20.03

As of Nov 7, 2026, TSLY (YieldMax TSLA Option Income Strategy ETF) yields 80.72%, paying $16.17 a share a year in weekly distributions at its $20.03 price. It costs 1.07% a year and manages $661.6M. Over the last 3 years it returned 15.0% a year with distributions reinvested, against 23.3% for the S&P 500.

Dividend yield

80.72%

Paid a Year

$16.17

Expense Ratio

1.07%

Assets

$661.6M

3-Yr Return

15.0%/yr

Frequency

Weekly

Key facts about TSLY

Data as of Nov 7, 2026 · Source: SmarterDividends data

As of Nov 7, 2026, TSLY yields 80.72% and pays about $16.17 a share a year, weekly.
TSLY paid $16.1690 a share in distributions over the 12 months to Nov 7, 2026, in 52 payments.
TSLY's expense ratio is 1.07% a year, or $107.00 on $10,000.
TSLY is an ETF from YieldMax ETFs with $661.6M in assets, started Nov 22, 2022.
Since Nov 2022, TSLY's share price has fallen 90%, while its total return with distributions reinvested was 31%.

Cite this page

SmarterDividends, "TSLY Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/TSLY

What $10,000 in TSLY became

Change the dates →

From Nov 2022 to Oct 2026, month-end values

Payouts reinvested

$13,114

Payouts taken as cash

$10,162

$9,114 of it cash

S&P 500 (SPY)

$19,524

Since Nov 2022, TSLY's share price has fallen 90%, while its total return with distributions reinvested was 31%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

TSLY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	−8.6%	−47.1%	+12.0%
3 years	+15.0%	−41.2%	+23.3%
Since Nov 2022	+7.2%	−43.8%	+18.6%

TSLY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 5, 2026	—	$0.2170	−70.5%
Oct 29, 2026	Oct 30, 2026	$0.2230	−60.5%
Oct 22, 2026	Oct 23, 2026	$0.1910	−76.8%
Oct 15, 2026	Oct 16, 2026	$0.2060	−78.8%
Oct 8, 2026	Oct 9, 2026	$0.2190	−94.5%
Oct 1, 2026	Oct 2, 2026	$0.2190	−88.9%
Sep 24, 2026	Sep 25, 2026	$0.2150	−85.7%
Sep 17, 2026	Sep 18, 2026	$0.2130	−89.0%
Sep 10, 2026	Sep 11, 2026	$0.2150	—
Sep 3, 2026	Sep 4, 2026	$0.2060	—
Aug 27, 2026	Aug 28, 2026	$0.2140	—
Aug 20, 2026	Aug 21, 2026	$0.2030	—

TSLY questions

What is TSLY's dividend yield?

As of Nov 7, 2026, TSLY yields 80.72%. Over the last 12 months it paid $16.1690 a share in 52 payments, against a $20.03 share price.

How often does TSLY pay dividends?

TSLY pays weekly, 52 times a year.

How much does 100 shares of TSLY pay?

At about $16.1690 a share a year, 100 shares of TSLY pay about $1,616.90 a year, $31.09 each week, before tax.

What is TSLY's expense ratio?

TSLY's expense ratio is 1.07% a year: $107.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is TSLY's total return?

In the year to Oct 2026, TSLY returned -8.6% a year with distributions reinvested, of which -47.1% a year came from the share price. The S&P 500 returned 12.0% a year.

Does TSLY have NAV erosion?

Fund facts

Type: ETF
Issuer: YieldMax
Started: Nov 22, 2022
Expense ratio: 1.07%
Assets: $661.6M
Dividend yield: 80.72%
Paid in the last year: $16.1690 (52 payments)
Last payment: $0.2170 · ex Nov 5, 2026
Beta (3 years): 1.44

Income Calculator

At $16.17 / yr per share

Shares owned

Per payment (weekly)$31.09

Annual$1,616.90

Monthly avg$134.74

Full TSLY dividend calculator →

TSLY total return calculatorAny start year, with or without reinvesting TSLY dividend calculator100 shares pay $1,616.90 a year, $31.09 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.