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TSMY
(NYSEARCA)
YieldMax TSM Option Income Strategy ETF
$15.18-- (--)
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OverviewHoldingsDividendsHistorical

TSMY ETF Dividends: YieldMax TSM Option Income Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$7.8940
Monthly
Dividend Yield
51.19%
Last ex-date: Jul 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-4.55%
1 consecutive years

YieldMax TSM Option Income Strategy ETF (TSMY) 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$0.1463
Last Ex-DateAug 20, 2026
Last Payment DateAug 21, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)-4.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.3880
10-Year Average$5.3880
First PaymentOct 3, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

YieldMax TSM Option Income Strategy ETF (TSMY) 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 TSM Option Income Strategy ETF (TSMY) 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
Aug 20, 2026Aug 20, 2026Aug 21, 2026Jan 7, 2026$0.1463Weekly
Aug 13, 2026Aug 13, 2026Aug 14, 2026Aug 12, 2026$0.1200Weekly
Aug 6, 2026Aug 6, 2026Aug 7, 2026Aug 5, 2026$0.1450Weekly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jul 29, 2026$0.1340Weekly
Jul 23, 2026Jul 23, 2026Jul 24, 2026Jul 22, 2026$0.1420Weekly
Jul 16, 2026Jul 16, 2026Jul 17, 2026Jan 7, 2026$0.1420Weekly
Jul 9, 2026Jul 9, 2026Jul 10, 2026Jul 8, 2026$0.1520Weekly
Jul 2, 2026Jul 2, 2026Jul 6, 2026Jul 1, 2026$0.1560Weekly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jun 24, 2026$0.2090Weekly
Jun 18, 2026Jun 18, 2026Jun 22, 2026Jun 17, 2026$0.1470Weekly
Jun 11, 2026Jun 11, 2026Jun 12, 2026Jun 10, 2026$0.1130Weekly
Jun 4, 2026Jun 4, 2026Jun 5, 2026Jun 3, 2026$0.1490Weekly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.1310Weekly
May 21, 2026May 21, 2026May 22, 2026May 20, 2026$0.1660Weekly
May 14, 2026May 14, 2026May 15, 2026May 13, 2026$0.1790Weekly
May 7, 2026May 7, 2026May 8, 2026May 6, 2026$0.1910Weekly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.2750Weekly
Apr 23, 2026Apr 23, 2026Apr 24, 2026Apr 22, 2026$0.1680Weekly
Apr 16, 2026Apr 16, 2026Apr 17, 2026Apr 15, 2026$0.1860Weekly
Apr 9, 2026Apr 9, 2026Apr 10, 2026Apr 8, 2026$0.1250Weekly
Apr 2, 2026Apr 2, 2026Apr 6, 2026Apr 1, 2026$0.1330Weekly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Jan 7, 2026$0.1340Weekly
Mar 19, 2026Mar 19, 2026Mar 20, 2026Mar 18, 2026$0.1350Weekly
Mar 12, 2026Mar 12, 2026Mar 13, 2026Jan 7, 2026$0.1250Weekly
Mar 5, 2026Mar 5, 2026Mar 6, 2026Mar 4, 2026$0.2360Weekly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.1710Weekly
Feb 19, 2026Feb 19, 2026Feb 20, 2026Feb 18, 2026$0.1430Weekly
Feb 12, 2026Feb 12, 2026Feb 13, 2026Jan 7, 2026$0.1340Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 7, 2026$0.1050Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1270Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.1890Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 14, 2026$0.1390Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.1100Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.0910Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.1040Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.0620Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.1060Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 3, 2025$0.2490Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.1080Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Nov 19, 2025$0.1090Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Nov 12, 2025$0.1400Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Nov 5, 2025$0.1730Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1570Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 22, 2025$0.3380Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 15, 2025$0.2290Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Oct 1, 2025$1.0010Monthly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Dec 30, 2024$0.3810Monthly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Aug 6, 2025$0.9540Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.6380Monthly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Jun 11, 2025$0.8960Monthly
May 15, 2025May 15, 2025May 16, 2025May 14, 2025$0.7880Monthly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Apr 16, 2025$0.5640Monthly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Mar 19, 2025$0.5770Monthly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Feb 19, 2025$0.6020Monthly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Jan 22, 2025$0.6450Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.8070Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.5380Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.8900Monthly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Oct 2, 2024$0.3710Monthly

Frequently Asked Questions About YieldMax TSM Option Income Strategy ETF Dividends

What is the dividend yield for TSMY?

TSMY has a dividend yield of 51.19% based on current price and annual dividend payments.

When does TSMY pay dividends?

TSMY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TSMY?

The most recent ex-dividend date for TSMY is August 20, 2026. See the full history in the payment table below.

Has TSMY increased its dividend?

TSMY has shown dividend growth with 1 consecutive years of increases.

How much dividend does TSMY pay annually?

TSMY pays an annual dividend of $7.89 per share based on recent distributions.