How much is TSLY's distribution?

TSLY's most recent distribution was $0.2130 per share, with an ex-dividend date of Sep 17, 2026. Over the last 12 months it paid $21.7840 per share across 50 payments, a trailing yield of 96.22%.

How often does TSLY pay a distribution?

YieldMax TSLA Option Income Strategy ETF pays on a weekly schedule. It made 50 payments in the last 12 months and 21 in 2025.

When is TSLY's next distribution?

TSLY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has TSLY ever cut its distribution?

Yes. Our payment-by-payment record shows 47 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did TSLY pay in dividends in 2025?

TSLY paid $34.2380 per share across 21 payments in 2025, down 41.7% from 2024.

What was TSLY's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, TSLY paid $21.7840 per share, 46.80% of its price a year earlier, while its price moved -51.4%. That is an approximate total return of -4.6% before taxes and reinvestment.

TSLY Dividend History

Name: YieldMax TSLA Option Income Strategy ETF (TSLY) dividend history
Creator: SmarterDividends

YieldMax TSLA Option Income Strategy ETF · every payment since 2023

YieldMax TSLA Option Income Strategy ETF (TSLY) has paid 84 distributions since 2023. The most recent was $0.2130 per share (ex-date Sep 17, 2026). Over the last 12 months TSLY paid $21.7840 across 50 payments, a trailing yield of 96.22%. The average of the last 4 regular payments is +2.5% versus the 4 before.

Latest distribution

$0.2130

Last ex-date

Sep 17, 2026

Paid, last 12 months

$21.78

Trailing yield

96.22%

Frequency

Weekly

Payments on record

What the record shows

TSLY’s distribution record begins in 2023 and now follows a weekly schedule. Over the past year, 50 payments totaled $21.784 per share, producing a 96.22% trailing yield. The recent average payment was 2.5% higher than the prior average, although individual distributions continued to vary.

Annual distributions moved lower in each of the next two full years after 2023, falling from $91.23 to $58.74 and then $34.238. The sequence marks a sustained contraction in full-year cash distributions, despite the recent average moving higher.

Over 12 months, TSLY’s price fell 51.4%, while distributions equaled 46.8% of the price a year earlier. The approximate total return was -4.6%, so the high payout did not offset the price decline and much of the cash received was matched by lost market value.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

46.80%

of price a year ago

Price change

-51.4%

$46.55 → $22.64

Approx. total return

-4.6%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

TSLY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share