TSMY Dividend History
YieldMax TSM Option Income Strategy ETF · every payment since 2024
YieldMax TSM Option Income Strategy ETF (TSMY) has paid 63 distributions since 2024. The most recent was $0.0860 per share (ex-date Sep 17, 2026). Over the last 12 months TSMY paid $8.2970 across 50 payments, a trailing yield of 53.56%. The average of the last 4 regular payments is -31.6% versus the 4 before.
Latest distribution
$0.0860
Last ex-date
Sep 17, 2026
Paid, last 12 months
$8.30
Trailing yield
53.56%
Frequency
Weekly
Payments on record
63
Distributions versus price, last 12 months
Paid out
47.96%
of price a year ago
Price change
-10.5%
$17.30 → $15.49
Approx. total return
+37.5%
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.
TSMY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
TSMY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $5.5210 | — |
| 2025 | 21 | $8.8210 | +238.5% |
| 2024 | 4 | $2.6060 | — |
Every TSMY distribution
26 higher · 35 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.0860 | -17.3% | Lower |
| Sep 10, 2026 | — | $0.1040 | +19.5% | Higher |
| Sep 3, 2026 | — | $0.0870 | -9.4% | Lower |
| Aug 27, 2026 | — | $0.0960 | -34.2% | Lower |
| Aug 20, 2026 | — | $0.1460 | +21.7% | Higher |
| Aug 13, 2026 | — | $0.1200 | -17.2% | Lower |
| Aug 6, 2026 | — | $0.1450 | +8.2% | Higher |
| Jul 30, 2026 | — | $0.1340 | -5.6% | Lower |
| Jul 23, 2026 | — | $0.1420 | +0.0% | Unchanged |
| Jul 16, 2026 | — | $0.1420 | -6.6% | Lower |
| Jul 9, 2026 | — | $0.1520 | -2.6% | Lower |
| Jul 2, 2026 | — | $0.1560 | -25.4% | Lower |
| Jun 25, 2026 | — | $0.2090 | +42.2% | Higher |
| Jun 18, 2026 | — | $0.1470 | +30.1% | Higher |
| Jun 11, 2026 | — | $0.1130 | -24.2% | Lower |
| Jun 4, 2026 | — | $0.1490 | +13.7% | Higher |
| May 28, 2026 | — | $0.1310 | -21.1% | Lower |
| May 21, 2026 | — | $0.1660 | -7.3% | Lower |
| May 14, 2026 | — | $0.1790 | -6.3% | Lower |
| May 7, 2026 | — | $0.1910 | -30.5% | Lower |
| Apr 30, 2026 | — | $0.2750 | +63.7% | Higher |
| Apr 23, 2026 | — | $0.1680 | -9.7% | Lower |
| Apr 16, 2026 | — | $0.1860 | +48.8% | Higher |
| Apr 9, 2026 | — | $0.1250 | -6.0% | Lower |
| Apr 2, 2026 | — | $0.1330 | -0.7% | Lower |
| Mar 26, 2026 | — | $0.1340 | -0.7% | Lower |
| Mar 19, 2026 | — | $0.1350 | +8.0% | Higher |
| Mar 12, 2026 | — | $0.1250 | -47.0% | Lower |
| Mar 5, 2026 | — | $0.2360 | +38.0% | Higher |
| Feb 26, 2026 | — | $0.1710 | +19.6% | Higher |
| Feb 19, 2026 | — | $0.1430 | +6.7% | Higher |
| Feb 12, 2026 | — | $0.1340 | +27.6% | Higher |
| Feb 5, 2026 | — | $0.1050 | -17.3% | Lower |
| Jan 29, 2026 | — | $0.1270 | -32.8% | Lower |
| Jan 22, 2026 | — | $0.1890 | +36.0% | Higher |
| Jan 15, 2026 | — | $0.1390 | +26.4% | Higher |
| Jan 8, 2026 | — | $0.1100 | +20.9% | Higher |
| Jan 2, 2026 | — | $0.0910 | -12.5% | Lower |
| Dec 26, 2025 | — | $0.1040 | +67.7% | Higher |
| Dec 18, 2025 | — | $0.0620 | -41.5% | Lower |
| Dec 11, 2025 | — | $0.1060 | -57.4% | Lower |
| Dec 4, 2025 | — | $0.2490 | +130.6% | Higher |
| Nov 28, 2025 | — | $0.1080 | -0.9% | Lower |
| Nov 20, 2025 | — | $0.1090 | -22.1% | Lower |
| Nov 13, 2025 | — | $0.1400 | -19.1% | Lower |
| Nov 6, 2025 | — | $0.1730 | +10.2% | Higher |
| Oct 30, 2025 | — | $0.1570 | -53.6% | Lower |
| Oct 23, 2025 | — | $0.3380 | +47.6% | Higher |
| Oct 16, 2025 | — | $0.2290 | -77.1% | Lower |
| Oct 2, 2025 | — | $1.0010 | +162.7% | Higher |
| Sep 4, 2025 | — | $0.3810 | -60.1% | Lower |
| Aug 7, 2025 | — | $0.9540 | +49.5% | Higher |
| Jul 10, 2025 | — | $0.6380 | -28.8% | Lower |
| Jun 12, 2025 | — | $0.8960 | +13.7% | Higher |
| May 15, 2025 | — | $0.7880 | +39.7% | Higher |
| Apr 17, 2025 | — | $0.5640 | -2.3% | Lower |
| Mar 20, 2025 | — | $0.5770 | -4.2% | Lower |
| Feb 20, 2025 | — | $0.6020 | -6.7% | Lower |
| Jan 23, 2025 | — | $0.6450 | -20.1% | Lower |
| Dec 27, 2024 | — | $0.8070 | +50.0% | Higher |
| Nov 29, 2024 | — | $0.5380 | -39.6% | Lower |
| Oct 31, 2024 | — | $0.8900 | +139.9% | Higher |
| Oct 3, 2024 | — | $0.3710 | — | First |
TSMY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TSMY