Annual Dividend (TTM)
$8.9365
Monthly
Dividend Yield
52.85%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
174.88%
Year-over-year change

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$0.1049
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)174.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.0625
10-Year Average$4.0625
First PaymentOct 3, 2024

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
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 7, 2026$0.1049Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1266Weekly
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