How much is TSLY's distribution?

TSLY's most recent distribution was $0.2130 per share, with an ex-dividend date of Sep 17, 2026. Over the last 12 months it paid $21.7840 per share across 50 payments, a trailing yield of 96.22%.

How often does TSLY pay a distribution?

YieldMax TSLA Option Income Strategy ETF pays on a weekly schedule. It made 50 payments in the last 12 months and 21 in 2025.

When is TSLY's next distribution?

TSLY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has TSLY ever cut its distribution?

Yes. Our payment-by-payment record shows 47 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did TSLY pay in dividends in 2025?

TSLY paid $34.2380 per share across 21 payments in 2025, down 41.7% from 2024.

What was TSLY's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, TSLY paid $21.7840 per share, 48.09% of its price a year earlier, while its price moved -50.0%. That is an approximate total return of -1.9% before taxes and reinvestment.

TSLY Dividend History

Name: YieldMax TSLA Option Income Strategy ETF (TSLY) dividend history
Creator: SmarterDividends

YieldMax TSLA Option Income Strategy ETF · every payment since 2023

YieldMax TSLA Option Income Strategy ETF (TSLY) has paid 84 distributions since 2023. The most recent was $0.2130 per share (ex-date Sep 17, 2026). Over the last 12 months TSLY paid $21.7840 across 50 payments, a trailing yield of 96.22%. The average of the last 4 regular payments is +2.5% versus the 4 before.

Latest distribution

$0.2130

Last ex-date

Sep 17, 2026

Paid, last 12 months

$21.78

Trailing yield

96.22%

Frequency

Weekly

Payments on record

What the record shows

What the record shows: TSLY has paid weekly since 2023, with 84 distributions. Over the trailing year, it paid $21.784 per share, equal to a 96.22% trailing yield. The recent average payment was 2.5% higher than the prior average, although the latest payment was lower than the one before it. Across its history, lower payments have occurred more often than higher payments.

The annual total fell to $34.238 in 2025, down 41.7% from $58.74 in 2024. This decline came despite more payments, with the average amount per payment also moving lower. The initial year was partial because TSLY began payments during it, so its annual total is not comparable with later full years.

Over the trailing year, TSLY’s price fell 51.4%, while distributions equaled 46.8% of its price a year earlier. That combination left the approximate total return at -4.6%, as the high distributions were offset by capital lost through the falling price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

48.09%

of price a year ago

Price change

-50.0%

$45.30 → $22.64

Approx. total return

-1.9%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

TSLY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share