YieldMax™ TSM Option Income Strategy ETF (TSMY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2024-08-21 | 0.99% | Weekly | $0.12 | 52.33% | $15.65 |
📈 Historical Performance
$15.69 → $15.65$8.19 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +5.50% | +9.12% | +19.69% | +66.03% | +109.08% | +0.00% |
💵 Latest Dividends
DateDividend
8/13/2026$0.12
8/6/2026$0.15
7/30/2026$0.13
7/23/2026$0.14
7/16/2026$0.14
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.09 | $0.65 | |
| February | $0.11 | $0.60 | |
| March | $0.24 | $0.58 | |
| April | $0.13 | $0.56 | |
| May | $0.19 | $0.79 | |
| June | $0.15 | $0.90 | |
| July | $0.16 | $0.64 | |
| August | $0.15 | $0.95 | |
| September | $0.38 | ||
| October | $1.00 | $0.37 | |
| November | $0.17 | $0.54 | |
| December | $0.25 | $0.81 |