NYSE Arca · TSMY
YieldMax TSM Option Income Strategy ETF dividends & splits
$15.65+0.71%
Close Sep 28, 2026 · split-adjustedYield30.54%Annualised from the latest payment
Latest dividend$0.0919Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$8.82+238.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0919 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.0859 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.1042 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.0865 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.0958 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.1463 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.1197 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.1448 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1344 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.1423 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.1423 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.152 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.1556 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.2093 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.1465 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.1132 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.1488 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1307 | Regular |
| May 21, 2026 | May 22, 2026 | $0.1659 | Regular |
| May 14, 2026 | May 15, 2026 | $0.1789 | Regular |
| May 7, 2026 | May 8, 2026 | $0.1905 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.2747 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.1676 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.186 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.125 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.1327 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.1336 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.1349 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.1246 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.2364 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1709 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.1427 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.1342 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.1049 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1266 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.189 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.1387 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.1104 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.0906 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.1042 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.0618 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.1064 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.2493 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.1078 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.1092 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.1403 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.1728 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1572 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.3382 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.2289 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $1.0009 | Regular |
| Sep 4, 2025 | Sep 5, 2025 | $0.3811 | Regular |
| Aug 7, 2025 | Aug 8, 2025 | $0.9535 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.6378 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.8958 | Regular |
| May 15, 2025 | May 16, 2025 | $0.788 | Regular |
| Apr 17, 2025 | Apr 21, 2025 | $0.5635 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.5772 | Regular |
| Feb 20, 2025 | Feb 21, 2025 | $0.6019 | Regular |
| Jan 23, 2025 | Jan 24, 2025 | $0.6449 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.8065 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.538 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.8897 | Regular |
| Oct 3, 2024 | Oct 4, 2024 | $0.3714 | Regular |
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