TSMY is YieldMax ETFs's YieldMax TSM Option Income Strategy ETF (Derivative Income). Trading at $14.99. Current dividend yield: 56.61%.
Dividend snapshot
| Annual dividend rate | $8.49 |
| Current yield | 56.61% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0958 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.01% |
| Payout ratio | 0% |
| Market cap | $102M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.0865 |
| 2026-08-27 | $0.0958 |
| 2026-08-20 | $0.1463 |
| 2026-08-13 | $0.1197 |
| 2026-08-06 | $0.1448 |
| 2026-07-30 | $0.1344 |
| 2026-07-23 | $0.1423 |
| 2026-07-16 | $0.1423 |
About TSMY
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to TSM. The fund is non-diversified.
Frequently asked
What is TSMY's dividend yield?
TSMY (YieldMax TSM Option Income Strategy ETF) currently has a dividend yield of 56.61%, which works out to about $8.49 in annual dividend payments per share.
When is TSMY's next ex-dividend date?
TSMY's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did TSMY last pay a dividend?
TSMY's most recent dividend payment date was Aug 28, 2026.
How often does TSMY pay dividends?
TSMY pays dividends on a weekly schedule.
Track TSMY in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.