TSMY Dividend Yield

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

$12.70

As of Nov 8, 2026, TSMY (YieldMax TSM Option Income Strategy ETF) yields 55.49%, paying $7.05 a share a year in weekly distributions at its $12.70 price. It costs 1.01% a year and manages $96.6M. Over the last year it returned 29.0% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

55.49%

Paid a Year

$7.05

Expense Ratio

1.01%

Assets

$96.6M

1-Yr Return

29.0%/yr

Frequency

Weekly

Key facts about TSMY

Data as of Nov 8, 2026 · Source: SmarterDividends data

As of Nov 8, 2026, TSMY yields 55.49% and pays about $7.05 a share a year, weekly.
TSMY paid $7.0470 a share in distributions over the 12 months to Nov 8, 2026, in 52 payments.
TSMY's expense ratio is 1.01% a year, or $101.00 on $10,000.
TSMY is an ETF from YieldMax ETFs with $96.6M in assets, started Aug 20, 2024.
Since Aug 2024, TSMY's share price has fallen 32%, while its total return with distributions reinvested was 94%.

Cite this page

SmarterDividends, "TSMY Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/TSMY

What $10,000 in TSMY became

Change the dates →

From Aug 2024 to Oct 2026, month-end values

Payouts reinvested

$19,419

Payouts taken as cash

$15,513

$8,743 of it cash

S&P 500 (SPY)

$13,758

Since Aug 2024, TSMY's share price has fallen 32%, while its total return with distributions reinvested was 94%. 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.

TSMY 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	+29.0%	−17.4%	+12.0%
Since Aug 2024	+35.8%	−16.5%	+15.9%

TSMY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 5, 2026	—	$0.0760	−56.1%
Oct 29, 2026	Oct 30, 2026	$0.0810	−48.4%
Oct 22, 2026	Oct 23, 2026	$0.0610	−82.0%
Oct 15, 2026	Oct 16, 2026	$0.0820	−64.2%
Oct 8, 2026	Oct 9, 2026	$0.1280	−87.2%
Oct 1, 2026	Oct 2, 2026	$0.1280	−66.4%
Sep 24, 2026	Sep 25, 2026	$0.0920	−90.4%
Sep 17, 2026	Sep 18, 2026	$0.0860	−86.5%
Sep 10, 2026	Sep 11, 2026	$0.1040	—
Sep 3, 2026	Sep 4, 2026	$0.0870	—
Aug 27, 2026	Aug 28, 2026	$0.0960	—
Aug 20, 2026	Aug 21, 2026	$0.1460	—

What TSMY holds

Top ten holdings and sector weights as the fund reports them.

FGXXX First American Government Obligs X2.8%

TSMY questions

What is TSMY's dividend yield?

As of Nov 8, 2026, TSMY yields 55.49%. Over the last 12 months it paid $7.0470 a share in 52 payments, against a $12.70 share price.

How often does TSMY pay dividends?

TSMY pays weekly, 52 times a year.

How much does 100 shares of TSMY pay?

At about $7.0470 a share a year, 100 shares of TSMY pay about $704.70 a year, $13.55 each week, before tax.

What is TSMY's expense ratio?

TSMY's expense ratio is 1.01% a year: $101.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is TSMY's total return?

In the year to Oct 2026, TSMY returned 29.0% a year with distributions reinvested, of which -17.4% a year came from the share price. The S&P 500 returned 12.0% a year.

Does TSMY have NAV erosion?

Fund facts

Type: ETF
Issuer: YieldMax
Started: Aug 20, 2024
Expense ratio: 1.01%
Assets: $96.6M
Dividend yield: 55.49%
Paid in the last year: $7.0470 (52 payments)
Last payment: $0.0760 · ex Nov 5, 2026

Income Calculator

At $7.05 / yr per share

Shares owned

Per payment (weekly)$13.55

Annual$704.70

Monthly avg$58.72

Full TSMY dividend calculator →

TSMY total return calculatorAny start year, with or without reinvesting TSMY dividend calculator100 shares pay $704.70 a year, $13.55 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.