TSMY is YieldMax ETFs's YieldMax TSM Option Income Strategy ETF (Derivative Income). Trading at $16.33. Current dividend yield: 55.43%.
Dividend snapshot
| Annual dividend rate | $9.41 |
| Current yield | 55.43% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 07, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.1659 |
| 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 |
|---|---|
| 2026-05-21 | $0.1660 |
| 2026-05-14 | $0.1790 |
| 2026-05-07 | $0.1910 |
| 2026-04-30 | $0.2750 |
| 2026-04-23 | $0.1680 |
| 2026-04-16 | $0.1860 |
| 2026-04-09 | $0.1250 |
| 2026-04-02 | $0.1330 |
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.
Track TSMY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.