YieldMax™ TSLA Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$22.60
TTM yield80.70%Trailing twelve months
Indicated yield52.92%Latest payment, annualized
12-month dividends$18.2451 payments per share
Last dividend$0.230Ex-date Oct 1, 2026
1Y total return-4.76%Dividends reinvested
NAV erosion gradeFPrice −46.1% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of TSLY. Add up to 9 tickers to compare.
TSLY
TSLY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in TSLY became, with dividends reinvested.
1 month$10,641
+6.41%
- Price change
- +2.31%
- Dividends
- $395
3 months$9,341
−6.59%
- Price change
- -17.73%
- Dividends
- $1,054
6 months$10,504
+5.04%
- Price change
- -19.54%
- Dividends
- $2,489
1 year$9,524
−4.76%
- Price change
- -46.06%
- Dividends
- $4,353
2 years$14,612
+46.12%
- Price change
- -63.37%
- Dividends
- $9,909
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −28%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.230+6.98%
- Sep 24, 2026$0.215+0.94%
- Sep 17, 2026$0.213−0.93%
- Sep 10, 2026$0.215+4.37%
- Sep 3, 2026$0.206−3.74%
- Aug 27, 2026$0.214+5.42%
- Aug 20, 2026$0.203+13.41%
- Aug 13, 2026$0.179—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.64 | $1.30 | $1.12 | $1.38 | $1.53 | $1.17 | $1.27 | $0.826 | $0.849 | $0.230 | — | — | $11.31 |
| 2025 | $3.59 | $2.90 | $2.32 | $3.30 | $3.80 | $2.02 | $1.94 | $1.51 | $1.97 | $6.38 | $2.15 | $2.41 | $34.29 |
| 2024 | $5.57 | $4.05 | $4.06 | $3.42 | $3.47 | $3.23 | $5.02 | $4.83 | $4.10 | $8.48 | $6.11 | $6.43 | $58.77 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare TSLY with…
Side-by-side yield, total return and fee comparisons with TSLY.