TSMY Dividend History
YieldMax TSM Option Income Strategy ETF · every payment since 2024
As of Nov 8, 2026, TSMY has paid 70 distributions since 2024. The most recent was $0.0760 per share (ex-date Nov 5, 2026). Over the last 12 months TSMY paid $7.0470 across 52 payments, a trailing yield of 55.49%. The average of the last 4 regular payments is -15.4% versus the 4 before.
Latest distribution
$0.0760
Last ex-date
Nov 5, 2026
Paid, last 12 months
$7.05
Trailing yield
55.49%
Frequency
Weekly
Payments on record
70
Key facts: TSMY dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 70 distribution payments on record for YieldMax TSM Option Income Strategy ETF (TSMY), going back to 2024.
- TSMY's most recent distribution was $0.0760 per share, with an ex-dividend date of Nov 5, 2026.
- In the 12 months to Nov 8, 2026, TSMY paid $7.05 per share in distributions across 52 payments, a trailing yield of 55.49%.
- TSMY's most recent increase in its regular distribution took effect with the Nov 5, 2026 ex-date, a 24.6% rise to $0.0760 per share.
- TSMY's most recent decrease in its regular distribution took effect with the Oct 22, 2026 ex-date, a 25.6% reduction to $0.0610 per share.
- TSMY paid $8.82 per share in distributions in calendar year 2025, up 238.5% from 2024.
Cite this page
SmarterDividends, "TSMY Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/TSMY/dividend-history
What the record shows
TSMY has paid weekly since 2024, establishing a regular distribution record. Over the past year, it made 52 payments totaling $7.047 per share, with a 59.02% trailing yield. Recent distributions moved lower, with the recent average 30.9% below the prior average.
In 2025, TSMY distributed $8.821 per share across 21 payments, averaging $0.42 per payment. Payments began during 2024, so that year was short solely because distributions started midyear. Its annual total is not comparable with the following full year.
Over the last 12 months, distributions equaled 44.5% of TSMY’s price a year earlier, while the price fell 24.7%. The payouts more than offset the price decline, producing an approximate total return of 19.8%. The positive total return came with substantial price erosion, meaning part of the cash return coincided with capital returning through the price.
By SmarterDividends Team · written from the payment record on this page · updated Nov 6, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
44.60%
of price a year ago
Price change
-19.6%
$15.80 → $12.70
Approx. total return
+25.0%
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 | 45 | $6.1690 | — |
| 2025 | 21 | $8.8210 | +238.5% |
| 2024 | 4 | $2.6060 | — |
Every TSMY distribution
26 higher · 22 lower · 16 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Nov 5, 2026 | — | $0.0760 | +24.6% | Higher |
| Oct 29, 2026 | Oct 30, 2026 | $0.0810 | — | Special |
| Oct 22, 2026 | Oct 23, 2026 | $0.0610 | -25.6% | Lower |
| Oct 15, 2026 | Oct 16, 2026 | $0.0820 | -35.9% | Lower |
| Oct 8, 2026 | Oct 9, 2026 | $0.1280 | +0.0% | Unchanged |
| Oct 1, 2026 | Oct 2, 2026 | $0.1280 | +39.1% | Higher |
| Sep 24, 2026 | Sep 25, 2026 | $0.0920 | +7.0% | Higher |
| Sep 17, 2026 | Sep 18, 2026 | $0.0860 | -17.3% | Lower |
| Sep 10, 2026 | Sep 11, 2026 | $0.1040 | +19.5% | Higher |
| Sep 3, 2026 | Sep 4, 2026 | $0.0870 | -9.4% | Lower |
| Aug 27, 2026 | Aug 28, 2026 | $0.0960 | -34.2% | Lower |
| Aug 20, 2026 | Aug 21, 2026 | $0.1460 | +0.7% | Higher |
| Aug 13, 2026 | Aug 14, 2026 | $0.1200 | — | Special |
| Aug 6, 2026 | Aug 7, 2026 | $0.1450 | +8.2% | Higher |
| Jul 30, 2026 | Jul 31, 2026 | $0.1340 | -5.6% | Lower |
| Jul 23, 2026 | Jul 24, 2026 | $0.1420 | +0.0% | Unchanged |
| Jul 16, 2026 | Jul 17, 2026 | $0.1420 | -6.6% | Lower |
| Jul 9, 2026 | Jul 10, 2026 | $0.1520 | -2.6% | Lower |
| Jul 2, 2026 | Jul 6, 2026 | $0.1560 | +6.1% | Higher |
| Jun 25, 2026 | Jun 26, 2026 | $0.2090 | — | Special |
| Jun 18, 2026 | Jun 22, 2026 | $0.1470 | +30.1% | Higher |
| Jun 11, 2026 | Jun 12, 2026 | $0.1130 | -24.2% | Lower |
| Jun 4, 2026 | Jun 5, 2026 | $0.1490 | +13.7% | Higher |
| May 28, 2026 | May 29, 2026 | $0.1310 | -21.1% | Lower |
| May 21, 2026 | May 22, 2026 | $0.1660 | -7.3% | Lower |
| May 14, 2026 | May 15, 2026 | $0.1790 | +6.5% | Higher |
| May 7, 2026 | May 8, 2026 | $0.1910 | — | Special |
| Apr 30, 2026 | May 1, 2026 | $0.2750 | — | Special |
| Apr 23, 2026 | Apr 24, 2026 | $0.1680 | +34.4% | Higher |
| Apr 16, 2026 | Apr 17, 2026 | $0.1860 | — | Special |
| Apr 9, 2026 | Apr 10, 2026 | $0.1250 | -6.0% | Lower |
| Apr 2, 2026 | Apr 6, 2026 | $0.1330 | -0.7% | Unchanged |
| Mar 26, 2026 | Mar 27, 2026 | $0.1340 | -0.7% | Unchanged |
| Mar 19, 2026 | Mar 20, 2026 | $0.1350 | +8.0% | Higher |
| Mar 12, 2026 | Mar 13, 2026 | $0.1250 | -26.9% | Lower |
| Mar 5, 2026 | Mar 6, 2026 | $0.2360 | — | Special |
| Feb 26, 2026 | Feb 27, 2026 | $0.1710 | +19.6% | Higher |
| Feb 19, 2026 | Feb 20, 2026 | $0.1430 | +6.7% | Higher |
| Feb 12, 2026 | Feb 13, 2026 | $0.1340 | +5.5% | Higher |
| Feb 5, 2026 | Feb 6, 2026 | $0.1050 | — | Special |
| Jan 29, 2026 | Jan 30, 2026 | $0.1270 | -32.8% | Lower |
| Jan 22, 2026 | Jan 23, 2026 | $0.1890 | +36.0% | Higher |
| Jan 15, 2026 | Jan 16, 2026 | $0.1390 | +26.4% | Higher |
| Jan 8, 2026 | Jan 9, 2026 | $0.1100 | +20.9% | Higher |
| Jan 2, 2026 | Jan 5, 2026 | $0.0910 | +46.8% | Higher |
| Dec 26, 2025 | Dec 29, 2025 | $0.1040 | — | Special |
| Dec 18, 2025 | Dec 19, 2025 | $0.0620 | -41.5% | Lower |
| Dec 11, 2025 | Dec 12, 2025 | $0.1060 | -57.4% | Lower |
| Dec 4, 2025 | Dec 5, 2025 | $0.2490 | +130.6% | Higher |
| Nov 28, 2025 | Dec 1, 2025 | $0.1080 | -0.9% | Unchanged |
| Nov 20, 2025 | Nov 21, 2025 | $0.1090 | -22.1% | Lower |
| Nov 13, 2025 | Nov 14, 2025 | $0.1400 | -19.1% | Lower |
| Nov 6, 2025 | Nov 7, 2025 | $0.1730 | +10.2% | Higher |
| Oct 30, 2025 | Oct 31, 2025 | $0.1570 | -53.6% | Lower |
| Oct 23, 2025 | Oct 24, 2025 | $0.3380 | +47.6% | Higher |
| Oct 16, 2025 | Oct 17, 2025 | $0.2290 | -74.4% | Lower |
| Oct 2, 2025 | Oct 3, 2025 | $1.0010 | — | Special |
| Sep 4, 2025 | Sep 5, 2025 | $0.3810 | — | Special |
| Aug 7, 2025 | Aug 8, 2025 | $0.9540 | — | Special |
| Jul 10, 2025 | Jul 11, 2025 | $0.6380 | — | Special |
| Jun 12, 2025 | Jun 13, 2025 | $0.8960 | +13.7% | Higher |
| May 15, 2025 | May 16, 2025 | $0.7880 | +39.7% | Higher |
| Apr 17, 2025 | Apr 21, 2025 | $0.5640 | -2.3% | Lower |
| Mar 20, 2025 | Mar 21, 2025 | $0.5770 | -4.2% | Lower |
| Feb 20, 2025 | Feb 21, 2025 | $0.6020 | +11.9% | Higher |
| Jan 23, 2025 | Jan 24, 2025 | $0.6450 | — | Special |
| Dec 27, 2024 | Dec 30, 2024 | $0.8070 | — | Special |
| Nov 29, 2024 | Dec 2, 2024 | $0.5380 | +45.0% | Higher |
| Oct 31, 2024 | Nov 1, 2024 | $0.8900 | — | Special |
| Oct 3, 2024 | Oct 4, 2024 | $0.3710 | — | First |
TSMY dividend history — FAQ
How much is TSMY's distribution?
As of Nov 8, 2026, TSMY's most recent distribution was $0.0760 per share, with an ex-dividend date of Nov 5, 2026. Over the last 12 months it paid $7.0470 per share across 52 payments, a trailing yield of 55.49%.
How often does TSMY pay a distribution?
YieldMax TSM Option Income Strategy ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 21 in 2025.
When is TSMY's next distribution?
TSMY'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 TSMY ever cut its distribution?
Yes. Our payment-by-payment record shows 22 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 TSMY pay in dividends in 2025?
TSMY paid $8.8210 per share across 21 payments in 2025, up 238.5% from 2024.
What was TSMY's total return including distributions over the last year?
Over the 12 months to Nov 6, 2026, TSMY paid $7.0470 per share, 44.60% of its price a year earlier, while its price moved -19.6%. That is an approximate total return of +25.0% before taxes and reinvestment.
More on TSMY
Explore more
Lists and tools related to TSMY
- Weekly dividend stocks →
- ETF dividend stocks →
- TSMY dividend calculator →
- TSMY DRIP calculator →
- TSMY: last day to buy for the dividend →
- Embed TSMY dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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