YieldMax™ TSM Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$16.05
TTM yield46.72%Trailing twelve months
Indicated yield35.96%Latest payment, annualized
12-month dividends$7.5051 payments per share
Last dividend$0.111Ex-date Oct 1, 2026
1Y total return+52.34%Dividends reinvested
NAV erosion gradeBPrice −4.3% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of TSMY. Add up to 9 tickers to compare.
TSMY
TSMY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in TSMY became, with dividends reinvested.
1 month$10,810
+8.10%
- Price change
- +5.38%
- Dividends
- $258
3 months$10,788
+7.88%
- Price change
- -2.43%
- Dividends
- $947
6 months$13,138
+31.38%
- Price change
- +4.22%
- Dividends
- $2,436
1 year$15,234
+52.34%
- Price change
- -4.31%
- Dividends
- $4,471
2 years$21,901
+119.01%
- Price change
- -20.23%
- Dividends
- $8,340
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −26%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.111+20.65%
- Sep 24, 2026$0.092+6.98%
- Sep 17, 2026$0.086−17.31%
- Sep 10, 2026$0.104+19.54%
- Sep 3, 2026$0.087−9.38%
- Aug 27, 2026$0.096−34.25%
- Aug 20, 2026$0.146+21.67%
- Aug 13, 2026$0.120—
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 | $0.656 | $0.553 | $0.630 | $0.887 | $0.667 | $0.618 | $0.726 | $0.507 | $0.369 | $0.111 | — | — | $5.72 |
| 2025 | $0.645 | $0.602 | $0.577 | $0.564 | $0.788 | $0.896 | $0.638 | $0.954 | $0.381 | $1.73 | $0.530 | $0.521 | $8.82 |
| 2024 | — | — | — | — | — | — | — | — | — | $1.26 | $0.538 | $0.807 | $2.61 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.