YieldMax TSM Option Income Strategy ETF (TSMY)
NYSEARCA: TSMY · Real-Time Price · USD
16.36
-0.16 (-0.97%)
Jan 14, 2026, 4:00 PM EST - Market closed
TSMY Dividend Information
TSMY has a dividend yield of 55.15% and paid $9.02 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jan 8, 2026.
Dividend Yield
55.15%
Annual Dividend
$9.02
Ex-Dividend Date
Jan 8, 2026
Payout Frequency
Payout Ratio
1,797.54%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | $0.1104 | Jan 9, 2026 |
| Jan 2, 2026 | $0.0906 | Jan 5, 2026 |
| Dec 26, 2025 | $0.1042 | Dec 29, 2025 |
| Dec 18, 2025 | $0.0618 | Dec 19, 2025 |
| Dec 11, 2025 | $0.1064 | Dec 12, 2025 |
| Dec 4, 2025 | $0.2493 | Dec 5, 2025 |
| Nov 28, 2025 | $0.1078 | Dec 1, 2025 |
| Nov 20, 2025 | $0.1092 | Nov 21, 2025 |
| Nov 13, 2025 | $0.1403 | Nov 14, 2025 |
| Nov 6, 2025 | $0.1728 | Nov 7, 2025 |
| Oct 30, 2025 | $0.1572 | Oct 31, 2025 |
| Oct 23, 2025 | $0.3382 | Oct 24, 2025 |
| Oct 16, 2025 | $0.2289 | Oct 17, 2025 |
| Oct 2, 2025 | $1.0009 | Oct 3, 2025 |
| Sep 4, 2025 | $0.3811 | Sep 5, 2025 |
| Aug 7, 2025 | $0.9535 | Aug 8, 2025 |
| Jul 10, 2025 | $0.6378 | Jul 11, 2025 |
| Jun 12, 2025 | $0.8958 | Jun 13, 2025 |
| May 15, 2025 | $0.788 | May 16, 2025 |
| Apr 17, 2025 | $0.5635 | Apr 21, 2025 |
| Mar 20, 2025 | $0.5772 | Mar 21, 2025 |
| Feb 20, 2025 | $0.6019 | Feb 21, 2025 |
| Jan 23, 2025 | $0.6449 | Jan 24, 2025 |
| Dec 27, 2024 | $0.8065 | Dec 30, 2024 |
| Nov 29, 2024 | $0.538 | Dec 2, 2024 |
| Oct 31, 2024 | $0.8897 | Nov 1, 2024 |
| Oct 3, 2024 | $0.3714 | Oct 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.