How much is TSMY's distribution?

TSMY's most recent distribution was $0.0860 per share, with an ex-dividend date of Sep 17, 2026. Over the last 12 months it paid $8.2970 per share across 50 payments, a trailing yield of 53.56%.

How often does TSMY pay a distribution?

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

When is TSMY's next distribution?

TSMY'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 TSMY ever cut its distribution?

Yes. Our payment-by-payment record shows 35 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 TSMY pay in dividends in 2025?

TSMY paid $8.8210 per share across 21 payments in 2025, up 238.5% from 2024.

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

Over the 12 months to Sep 24, 2026, TSMY paid $8.2970 per share, 48.52% of its price a year earlier, while its price moved -9.4%. That is an approximate total return of +39.1% before taxes and reinvestment.

TSMY Dividend History

Name: YieldMax TSM Option Income Strategy ETF (TSMY) dividend history
Creator: SmarterDividends

YieldMax TSM Option Income Strategy ETF · every payment since 2024

YieldMax TSM Option Income Strategy ETF (TSMY) has paid 63 distributions since 2024. The most recent was $0.0860 per share (ex-date Sep 17, 2026). Over the last 12 months TSMY paid $8.2970 across 50 payments, a trailing yield of 53.56%. The average of the last 4 regular payments is -31.6% versus the 4 before.

Latest distribution

$0.0860

Last ex-date

Sep 17, 2026

Paid, last 12 months

$8.30

Trailing yield

53.56%

Frequency

Weekly

Payments on record

What the record shows

TSMY has paid weekly since 2024, making 63 distributions. It distributed $8.297 per share over the latest year, equivalent to a 53.56% trailing yield. The recent payment average was 31.6% lower than the preceding average. Across its payment history, lower payments outnumbered higher payments.

Distributions began partway through 2024, so that annual total reflects a short opening year and is not comparable with a later full year. In 2025, TSMY distributed $8.821 per share across 21 payments, averaging $0.42 per payment.

TSMY’s price fell 10.5% over the latest year, while distributions equaled 48% of the price a year earlier. The approximate total return was 37.5%. Distributions more than offset the price decline, but the falling price gave back part of the distribution return.

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

48.52%

of price a year ago

Price change

-9.4%

$17.10 → $15.49

Approx. total return

+39.1%

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.

TSMY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share