SmarterDividends
TSMY

TSMY Ex-Dividend Date & Pay Dates

YieldMax TSM Option Income Strategy ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next TSMY ex-dividend date is not yet announced. To receive a dividend you must own TSMY before its ex-dividend date. TSMY pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0760

Frequency

Weekly

Forward Yield

55.49%

Annual Dividend

$7.05

When does TSMY pay dividends?

TSMY pays every week. The exact dates move by a few days each year; the next one is confirmed when TSMY declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: TSMY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, YieldMax TSM Option Income Strategy ETF (TSMY) has not announced its next ex-dividend date.
  • TSMY's most recent ex-dividend date was Nov 5, 2026, for $0.0760 per share.
  • TSMY pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "TSMY Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/TSMY/ex-dividend-date

TSMY Ex-Dividend Date History

Full TSMY dividend history TSMY profile
Ex-Dividend DatePay DateAmountType
Nov 5, 2026—$0.0760regular
Oct 29, 2026Oct 30, 2026$0.0810regular
Oct 22, 2026Oct 23, 2026$0.0610regular
Oct 15, 2026Oct 16, 2026$0.0820regular
Oct 8, 2026Oct 9, 2026$0.1280regular
Oct 1, 2026Oct 2, 2026$0.1280regular
Sep 24, 2026Sep 25, 2026$0.0920regular
Sep 17, 2026Sep 18, 2026$0.0860regular
Sep 10, 2026Sep 11, 2026$0.1040regular
Sep 3, 2026Sep 4, 2026$0.0870regular
Aug 27, 2026Aug 28, 2026$0.0960regular
Aug 20, 2026Aug 21, 2026$0.1460regular

TSMY Ex-Dividend Date — FAQ

When does TSMY pay dividends?

TSMY pays its dividend every week.

When is the next TSMY ex-dividend date?

As of Nov 8, 2026, TSMY's next ex-dividend date hasn't been announced; the most recent was Nov 5, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TSMY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own TSMY on the ex-dividend date to get the dividend?

You must own TSMY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the TSMY dividend?

As of Nov 8, 2026, TSMY's most recent dividend was $0.0760 per share, paid on a weekly basis — about $7.05 per share annually, a forward yield of roughly 55.49%.

Explore more

Lists and tools related to TSMY

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.