What is TSMY's market cap?

$111.11M, based on the Sep 28 close of $15.65.

Does YieldMax TSM Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.0919 per share (ex-date Sep 24), an annualised yield of 30.54%.

NYSE Arca · TSMY

YieldMax TSM Option Income Strategy ETF (TSMY)

$15.65+0.71%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$15.65▼ 7.62% in range

Sep 29, 2025Low $14.24 · High $17.98Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax TSM Option Income Strategy ETF closed at $15.65 on Sep 28, up 0.71%, 13.0% below its 52-week closing high. Volume of 157.6K shares was 1.16× its 20-day average (close to normal).

Split-adjusted performance: +2.6% over one month, +5.5% over six months, -8.5% over one year.

Short interest was 13.5K shares at the Sep 15 settlement, down 6.6% from the prior report (1.0 days to cover).

Market cap$111.1M7.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield30.54%$0.0919 last paid

52-week range14.24 – 17.98−13.0% from high

Volume157.6K1.16× 20-day avg

Volatility · 60d28.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.8%1M +2.6%3M −9.3%6M +5.5%YTD +0.7%1Y −8.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short13.5K−6.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d30.3%of daily volume

News about YieldMax TSM Option Income Strategy ETF

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Quick answers

What is TSMY's market cap?: $111.11M, based on the Sep 28 close of $15.65.
Does YieldMax TSM Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.0919 per share (ex-date Sep 24), an annualised yield of 30.54%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology