TSMYWeekly
YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF
$13.89
close Oct 22 · 144K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%22.95% annualized
To yield $100
$22,6591,632 shares/wk
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
67 payments in two years$17.05 per share total$7.54 last 12 months · 54.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0613 | -25.4% | $14.50 | 4.21% | not yet |
| Oct 15, 2026 | $0.0822 | -35.9% | $14.67 | 2.11% | not yet |
| Oct 8, 2026 | $0.1283 | +15.7% | $16.05 | 3.86% | not yet |
| Oct 1, 2026 | $0.1109 | +20.7% | $15.81 | 0.32% | 1d |
| Sep 24, 2026 | $0.0919 | +7.0% | $15.65 | 0.45% | 3d |
| Sep 17, 2026 | $0.0859 | -17.6% | $14.78 | -2.23% | same day |
| Sep 10, 2026 | $0.1042 | +20.5% | $15.43 | 1.49% | 7d |
| Sep 3, 2026 | $0.0865 | -9.7% | $14.99 | 0.00% | 1d |
| Aug 27, 2026 | $0.0958 | -34.5% | $15.12 | -0.86% | same day |
| Aug 20, 2026 | $0.1463 | +22.2% | $15.10 | -0.20% | same day |
| Aug 13, 2026 | $0.1197 | -17.3% | $15.68 | 0.26% | 27d |
| Aug 6, 2026 | $0.1448 | +7.7% | $15.35 | 0.13% | 1d |
| Jul 30, 2026 | $0.1344 | -5.6% | $14.24 | -5.83% | same day |
| Jul 23, 2026 | $0.1423 | 0.0% | $15.80 | 1.65% | 47d |
| Jul 16, 2026 | $0.1423 | -6.4% | $15.93 | 2.70% | 55d |
| Jul 9, 2026 | $0.1520 | -2.3% | $16.59 | 1.21% | >60d |
| Jul 2, 2026 | $0.1556 | -25.7% | $16.93 | 2.95% | 1d |
| Jun 25, 2026 | $0.2093 | +42.9% | $17.00 | 1.65% | 2d |
| Jun 18, 2026 | $0.1465 | +29.4% | $16.75 | -5.31% | same day |
| Jun 11, 2026 | $0.1132 | -23.9% | $16.12 | -1.99% | same day |
| Jun 4, 2026 | $0.1488 | +13.8% | $17.31 | -0.35% | same day |
| May 28, 2026 | $0.1307 | -21.2% | $16.99 | 0.59% | 2d |
| May 21, 2026 | $0.1659 | -7.3% | $16.44 | -0.06% | same day |
| May 14, 2026 | $0.1789 | -6.1% | $16.48 | -2.43% | same day |
| May 7, 2026 | $0.1905 | -30.7% | $17.35 | 2.31% | 17d |
| Apr 30, 2026 | $0.2747 | +63.9% | $16.77 | 1.19% | 4d |
| Apr 23, 2026 | $0.1676 | -9.9% | $16.68 | 2.10% | 1d |
| Apr 16, 2026 | $0.1860 | +48.8% | $16.41 | 3.05% | 4d |
| Apr 9, 2026 | $0.1250 | -5.8% | $16.08 | 0.31% | 1d |
| Apr 2, 2026 | $0.1327 | -0.7% | $15.38 | 1.37% | 2d |
| Mar 26, 2026 | $0.1336 | -1.0% | $15.70 | 5.80% | 8d |
| Mar 19, 2026 | $0.1349 | +8.3% | $15.50 | 1.42% | 3d |
| Mar 12, 2026 | $0.1246 | -47.3% | $16.07 | 5.29% | 18d |
| Mar 5, 2026 | $0.2364 | +38.3% | $16.36 | 1.89% | 27d |
| Feb 26, 2026 | $0.1709 | +19.8% | $17.84 | 3.42% | >60d |
| Feb 19, 2026 | $0.1427 | +6.3% | $16.99 | 1.41% | 1d |
| Feb 12, 2026 | $0.1342 | +27.9% | $17.55 | 2.28% | 7d |
| Feb 5, 2026 | $0.1049 | -17.1% | $15.77 | -0.70% | same day |
| Jan 29, 2026 | $0.1266 | -33.0% | $16.41 | 0.85% | 6d |
| Jan 22, 2026 | $0.1890 | +36.3% | $15.96 | 0.44% | 1d |
| Jan 15, 2026 | $0.1387 | +25.6% | $16.36 | -2.26% | same day |
| Jan 8, 2026 | $0.1104 | +21.9% | $16.03 | 0.81% | 1d |
| Jan 2, 2026 | $0.0906 | -13.1% | $15.54 | -2.83% | same day |
| Dec 26, 2025 | $0.1042 | +68.6% | $15.41 | -0.19% | same day |
| Dec 18, 2025 | $0.0618 | -41.9% | $14.65 | -1.23% | same day |
| Dec 11, 2025 | $0.1064 | -57.3% | $16.17 | 1.73% | 16d |
| Dec 4, 2025 | $0.2493 | +131.3% | $15.82 | 2.02% | 3d |
| Nov 28, 2025 | $0.1078 | -1.3% | $15.68 | 0.57% | 3d |
| Nov 20, 2025 | $0.1092 | -22.2% | $15.47 | 2.07% | 4d |
| Nov 13, 2025 | $0.1403 | -18.8% | $16.00 | 4.00% | 18d |
| Nov 6, 2025 | $0.1728 | +9.9% | $16.30 | 2.76% | 44d |
| Oct 30, 2025 | $0.1572 | -53.5% | $16.90 | 1.48% | >60d |
| Oct 23, 2025 | $0.3382 | +47.8% | $16.48 | 1.40% | 2d |
| Oct 16, 2025 | $0.2289 | -77.1% | $17.30 | 2.02% | >60d |
| Oct 2, 2025 | $1.0009 | +162.6% | $17.57 | 5.69% | >60d |
| Sep 4, 2025 | $0.3811 | -60.0% | $15.28 | 1.24% | 1d |
| Aug 7, 2025 | $0.9535 | +49.5% | $16.14 | 2.73% | 27d |
| Jul 10, 2025 | $0.6378 | -28.8% | $16.75 | 4.72% | 51d |
| Jun 12, 2025 | $0.8958 | +13.7% | $16.62 | 5.17% | 13d |
| May 15, 2025 | $0.7880 | +39.8% | $16.04 | 5.17% | 15d |
| Apr 17, 2025 | $0.5635 | -2.4% | $13.74 | 3.93% | 4d |
| Mar 20, 2025 | $0.5772 | -4.1% | $15.77 | 2.22% | 37d |
| Feb 20, 2025 | $0.6019 | -6.7% | $18.19 | 3.79% | >60d |
| Jan 23, 2025 | $0.6449 | -20.0% | $20.46 | 2.74% | >60d |
| Dec 27, 2024 | $0.8065 | +49.9% | $20.31 | 4.63% | 5d |
| Nov 29, 2024 | $0.5380 | -39.5% | $19.06 | 1.42% | 1d |
| Oct 31, 2024 | $0.8897 | — | $21.11 | 6.35% | >60d |
When is TSMY's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the TSMY dividend?
The most recent YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF dividend was $0.0613 per share, 0.44% of the $13.89 share price, or about 22.95% annualized at its weekly cadence.
When does TSMY pay its dividend?
YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does TSMY pay dividends?
YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.