Annual Dividend (TTM)
$32.9512
Monthly
Dividend Yield
98.92%
Last ex-date: Feb 19, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-37.47%
Year-over-year change

YieldMax TSLA Option Income Strategy ETF (TSLY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3302
Last Ex-DateFeb 19, 2026
Last Payment DateFeb 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-37.47%
3-Year CAGR-70.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$46.6214
10-Year Average$46.6214
First PaymentJan 10, 2023

YieldMax TSLA Option Income Strategy ETF (TSLY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax TSLA Option Income Strategy ETF (TSLY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 19, 2026-Feb 20, 2026-$0.3302Weekly
Feb 12, 2026-Feb 13, 2026-$0.3302Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026Feb 4, 2026$0.3302Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.3244Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.2865Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 14, 2026$0.3495Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.3183Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.3658Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 31, 2025$0.0005Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.6290Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.4203Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.4235Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 3, 2025$0.9350Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.4780Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Nov 19, 2025$0.4435Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Nov 12, 2025$0.4820Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Nov 5, 2025$0.7350Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.5640Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 22, 2025$0.8260Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 15, 2025$0.9690Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Oct 1, 2025$4.0100Monthly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Dec 30, 2024$1.9630Monthly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Aug 6, 2025$1.5025Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$1.9365Monthly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Jun 11, 2025$2.0140Monthly
May 15, 2025May 15, 2025May 16, 2025Dec 30, 2024$3.8000Monthly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Dec 30, 2024$3.2990Monthly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Dec 30, 2024$2.3190Monthly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Dec 30, 2024$2.8965Monthly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Dec 30, 2024$3.5850Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$6.4300Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$6.1040Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$2.9930-
Oct 3, 2024Oct 3, 2024Oct 4, 2024Dec 14, 2023$5.4745Monthly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Sep 5, 2024$4.0930Monthly
Aug 7, 2024Aug 7, 2024Aug 8, 2024Dec 14, 2023$4.8305Monthly
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 14, 2023$5.0175Monthly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 14, 2023$3.2240Monthly
May 6, 2024May 7, 2024May 8, 2024Dec 14, 2023$3.4710Monthly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 14, 2023$3.4205Monthly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 14, 2023$4.0545Monthly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 14, 2023$4.0460Monthly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 14, 2023$5.5650Monthly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Jan 25, 2023$6.0390Monthly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Jan 25, 2023$5.8460Monthly
Oct 6, 2023Oct 10, 2023Oct 16, 2023Jan 25, 2023$5.7690Monthly
Sep 8, 2023Sep 11, 2023Sep 18, 2023Jan 25, 2023$5.8490Monthly
Aug 4, 2023Aug 7, 2023Aug 14, 2023Jan 25, 2023$8.3030Monthly
Jul 7, 2023Jul 10, 2023Jul 17, 2023Jan 25, 2023$10.6610Monthly
Jun 7, 2023Jun 8, 2023Jun 15, 2023Jan 25, 2023$8.0330Monthly
May 5, 2023May 8, 2023May 15, 2023May 4, 2023$4.4020Monthly
Apr 6, 2023Apr 10, 2023Apr 17, 2023Jan 25, 2023$8.2860Monthly
Mar 8, 2023Mar 9, 2023Mar 16, 2023Mar 7, 2023$9.0230Monthly
Feb 8, 2023Feb 9, 2023Feb 16, 2023Jan 25, 2023$9.0290Monthly
Jan 10, 2023Jan 11, 2023Jan 12, 2023Jan 5, 2023$9.9860Monthly