YieldMax TSM Option Income Strategy ETF (TSMY) Dividends
Last dividend for YieldMax TSM Option Income Strategy ETF (TSMY) as of July 21, 2026 is 0.14 USD. The forward dividend yield for TSMY as of July 21, 2026 is 44.88%.
Dividend history for stock TSMY (YieldMax TSM Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax TSM Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-16 | 2026-07-17 | 0.1423 USD (-6.38%) | 15.05 USD | 15.05 USD |
| 2026-07-09 | 2026-07-10 | 0.1520 USD (-2.31%) | 16.41 USD | 16.41 USD |
| 2026-07-02 | 2026-07-06 | 0.1556 USD (-25.66%) | 16.93 USD | 16.93 USD |
| 2026-06-25 | 2026-06-26 | 0.2093 USD (42.87%) | 17.98 USD | 17.98 USD |
| 2026-06-18 | 2026-06-22 | 0.1465 USD (29.42%) | 17.98 USD | 17.98 USD |
| 2026-06-11 | 2026-06-12 | 0.1132 USD (-23.92%) | 17.98 USD | 17.98 USD |
| 2026-06-04 | 2026-06-05 | 0.1488 USD (13.85%) | 17.98 USD | 17.98 USD |
| 2026-05-28 | 2026-05-29 | 0.1307 USD (-21.22%) | 16.70 USD | 16.70 USD |
| 2026-05-21 | 2026-05-22 | 0.1659 USD (-7.27%) | 16.44 USD | 16.44 USD |
| 2026-05-14 | 2026-05-15 | 0.1789 USD (-6.09%) | 16.48 USD | 16.48 USD |
| 2026-05-07 | 2026-05-08 | 0.1905 USD (-30.65%) | 17.35 USD | 17.35 USD |
| 2026-04-30 | 2026-05-01 | 0.2747 USD (63.90%) | 15.17 USD | 15.17 USD |
| 2026-04-23 | 2026-04-24 | 0.1676 USD (-9.89%) | 15.17 USD | 15.17 USD |
| 2026-04-16 | 2026-04-17 | 0.1860 USD (48.80%) | 15.17 USD | 15.17 USD |
| 2026-04-09 | 2026-04-10 | 0.1250 USD (-5.80%) | 15.17 USD | 15.17 USD |
| 2026-04-02 | 2026-04-06 | 0.1327 USD (-0.67%) | 15.17 USD | 15.17 USD |
| 2026-03-26 | 2026-03-27 | 0.1336 USD (-0.96%) | 15.70 USD | 15.70 USD |
| 2026-03-19 | 2026-03-20 | 0.1349 USD (8.27%) | 15.50 USD | 15.50 USD |
| 2026-03-12 | 2026-03-13 | 0.1246 USD (-47.29%) | 16.07 USD | 16.07 USD |
| 2026-03-05 | 2026-03-06 | 0.2364 USD (38.33%) | 16.36 USD | 16.36 USD |
| 2026-02-26 | 2026-02-27 | 0.1709 USD (19.76%) | 16.40 USD | 16.40 USD |
| 2026-02-19 | 2026-02-20 | 0.1427 USD (6.33%) | 16.40 USD | 16.40 USD |
| 2026-02-12 | 2026-02-13 | 0.1342 USD (27.93%) | 16.40 USD | 16.40 USD |
| 2026-02-05 | 2026-02-06 | 0.1049 USD (-17.14%) | 16.40 USD | 16.40 USD |
| 2026-01-29 | 2026-01-30 | 0.1266 USD (-33.02%) | 16.49 USD | 16.49 USD |
| 2026-01-22 | 2026-01-23 | 0.1890 USD (36.27%) | 16.09 USD | 16.09 USD |
| 2026-01-15 | 2026-01-16 | 0.1387 USD (25.63%) | 16.71 USD | 16.71 USD |
| 2026-01-08 | 2026-01-09 | 0.1104 USD (21.85%) | 16.71 USD | 16.71 USD |
| 2026-01-02 | 2026-01-05 | 0.0906 USD (-13.05%) | 16.71 USD | 16.71 USD |
| 2025-12-26 | 2025-12-29 | 0.1042 USD (68.61%) | 15.67 USD | 15.67 USD |
| 2025-12-18 | 2025-12-19 | 0.0618 USD (-41.92%) | 15.67 USD | 15.67 USD |
| 2025-12-11 | 2025-12-12 | 0.1064 USD (-57.32%) | 15.67 USD | 15.67 USD |
| 2025-12-04 | 2025-12-05 | 0.2493 USD (131.26%) | 15.67 USD | 15.67 USD |
| 2025-11-28 | 2025-12-01 | 0.1078 USD (-1.28%) | 15.68 USD | 15.68 USD |
| 2025-11-20 | 2025-11-21 | 0.1092 USD (-22.17%) | 15.46 USD | 15.46 USD |
| 2025-11-13 | 2025-11-14 | 0.1403 USD (-18.81%) | 15.46 USD | 15.46 USD |
| 2025-11-06 | 2025-11-07 | 0.1728 USD (9.92%) | 16.50 USD | 16.50 USD |
| 2025-10-30 | 2025-10-31 | 0.1572 USD (-53.52%) | 16.59 USD | 16.59 USD |
| 2025-10-23 | 2025-10-24 | 0.3382 USD (47.75%) | 16.59 USD | 16.59 USD |
| 2025-10-16 | 2025-10-17 | 0.2289 USD (-77.13%) | 17.57 USD | 17.57 USD |
| 2025-10-02 | 2025-10-03 | 1.0009 USD (162.63%) | 17.57 USD | 17.57 USD |
| 2025-09-04 | 2025-09-05 | 0.3811 USD (-60.03%) | 16.16 USD | 16.16 USD |
| 2025-08-07 | 2025-08-08 | 0.9535 USD (49.50%) | 16.29 USD | 16.29 USD |
| 2025-07-10 | 2025-07-11 | 0.6378 USD (-28.80%) | 15.94 USD | 15.94 USD |
| 2025-06-12 | 2025-06-13 | 0.8958 USD (13.68%) | 16.55 USD | 16.55 USD |
| 2025-05-15 | 2025-05-16 | 0.7880 USD (39.84%) | 15.62 USD | 15.62 USD |
| 2025-04-17 | 2025-04-21 | 0.5635 USD (-2.37%) | 15.02 USD | 15.02 USD |
| 2025-03-20 | 2025-03-21 | 0.5772 USD (-4.10%) | 15.77 USD | 15.77 USD |
| 2025-02-20 | 2025-02-21 | 0.6019 USD (-6.67%) | 15.77 USD | 15.77 USD |
| 2025-01-23 | 2025-01-24 | 0.6449 USD (-20.04%) | 18.52 USD | 18.52 USD |
| 2024-12-27 | 2024-12-30 | 0.8065 USD (49.91%) | 20.31 USD | 20.31 USD |
| 2024-11-29 | 2024-12-02 | 0.5380 USD (-39.53%) | 18.79 USD | 18.79 USD |
| 2024-10-31 | 2024-11-01 | 0.8897 USD (139.55%) | 19.77 USD | 19.77 USD |
| 2024-10-03 | 2024-10-04 | 0.3714 USD | 19.47 USD | 19.47 USD |
TSMY
Price: $15.82
Dividend Yield: 50.36%
Forward Dividend Yield: 44.88%
Dividend Per Share: 6.83 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 66.4 million
Average Dividend Frequency: 52
Years Paying Dividends: 3