TSMY Dividend History
TSMY Dividend History lookup to find the TSMY ex-dividend date, payout ratio, yield, and growth rate for the TSMY stock.
YieldMax TSM Option Income Strategy ETF pays a weekly dividend of $0.08 per share with a yield of 53.70%. The next TSMY ex-dividend date is October 15, 2026 with payout date set for October 16, 2026.
Last update date: October 16, 2026
TSMY Ex-Dividend Date, Yield & Payout Ratio
| TSMY - YieldMax TSM Option Income Strategy ETF (AMEX) |
| TSMY Stock Price - $13.96 |
| TSMY Dividend Payout - $0.08 Per Share |
| TSMY Annual Dividend - $7.50 Per Share |
| TSMY Dividend Payout Ratio - % |
| TSMY Dividend Yield - 53.7% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 10/15/2026 |
Weekly |
$0.08220 |
-35.78%
|
10/14/2026 |
10/15/2026 |
10/16/2026 |
| 10/08/2026 |
Weekly |
$0.12800 |
|
10/07/2026 |
10/08/2026 |
10/09/2026 |
| 10/01/2026 |
Weekly |
$0.12800 |
+39.13%
|
09/30/2026 |
10/01/2026 |
10/02/2026 |
| 09/24/2026 |
Weekly |
$0.09200 |
+6.98%
|
09/23/2026 |
09/24/2026 |
09/25/2026 |
| 09/17/2026 |
Weekly |
$0.08600 |
-17.31%
|
09/16/2026 |
09/17/2026 |
09/18/2026 |
| 09/10/2026 |
Weekly |
$0.10400 |
+19.54%
|
09/09/2026 |
09/10/2026 |
09/11/2026 |
| 09/03/2026 |
Weekly |
$0.08700 |
-9.38%
|
09/02/2026 |
09/03/2026 |
09/04/2026 |
| 08/27/2026 |
Weekly |
$0.09600 |
-34.25%
|
08/26/2026 |
08/27/2026 |
08/28/2026 |
| 08/20/2026 |
Weekly |
$0.14600 |
+21.67%
|
08/19/2026 |
08/20/2026 |
08/21/2026 |
| 08/13/2026 |
Weekly |
$0.12000 |
-17.24%
|
08/12/2026 |
08/13/2026 |
08/14/2026 |
| 08/06/2026 |
Weekly |
$0.14500 |
+8.21%
|
08/05/2026 |
08/06/2026 |
08/07/2026 |
| 07/30/2026 |
Weekly |
$0.13400 |
-5.63%
|
07/29/2026 |
07/30/2036 |
07/31/2026 |
| 07/23/2026 |
Weekly |
$0.14200 |
|
07/22/2026 |
07/23/2026 |
07/24/2026 |
| 07/16/2026 |
Weekly |
$0.14200 |
-6.58%
|
01/07/2026 |
07/16/2026 |
07/17/2026 |
| 07/09/2026 |
Weekly |
$0.15200 |
-2.56%
|
07/08/2026 |
07/09/2026 |
07/10/2026 |
| 07/02/2026 |
Weekly |
$0.15600 |
-25.36%
|
07/01/2026 |
07/02/2026 |
07/06/2026 |
| 06/25/2026 |
Weekly |
$0.20900 |
+42.18%
|
06/24/2026 |
06/25/2026 |
06/26/2026 |
| 06/18/2026 |
Weekly |
$0.14700 |
+30.09%
|
06/17/2026 |
06/18/2026 |
06/22/2026 |
| 06/11/2026 |
Weekly |
$0.11300 |
-24.16%
|
06/10/2026 |
06/11/2026 |
06/12/2026 |
| 06/04/2026 |
Weekly |
$0.14900 |
+13.74%
|
06/03/2026 |
06/04/2026 |
06/05/2026 |
| 05/28/2026 |
Weekly |
$0.13100 |
-21.08%
|
05/27/2026 |
05/28/2026 |
05/29/2026 |
| 05/21/2026 |
Weekly |
$0.16600 |
-7.26%
|
05/20/2026 |
05/21/2026 |
05/22/2026 |
| 05/14/2026 |
Weekly |
$0.17900 |
-6.28%
|
05/13/2026 |
05/14/2026 |
05/15/2026 |
| 05/07/2026 |
Weekly |
$0.19100 |
-30.55%
|
05/06/2026 |
05/07/2026 |
05/08/2026 |
| 04/30/2026 |
Weekly |
$0.27500 |
+63.69%
|
04/29/2026 |
04/30/2026 |
05/01/2026 |
| 04/23/2026 |
Weekly |
$0.16800 |
-9.68%
|
04/22/2026 |
04/23/2026 |
04/24/2026 |
| 04/16/2026 |
Weekly |
$0.18600 |
+48.80%
|
04/15/2026 |
04/16/2026 |
04/17/2026 |
| 04/09/2026 |
Weekly |
$0.12500 |
-6.02%
|
04/08/2026 |
04/09/2026 |
04/10/2026 |
| 04/02/2026 |
Weekly |
$0.13300 |
-0.75%
|
04/01/2026 |
04/02/2026 |
04/06/2026 |
| 03/26/2026 |
Weekly |
$0.13400 |
-0.74%
|
03/25/2026 |
03/26/2026 |
03/27/2026 |
| 03/19/2026 |
Weekly |
$0.13500 |
+8.00%
|
03/18/2026 |
03/19/2026 |
03/20/2026 |
| 03/12/2026 |
Weekly |
$0.12500 |
-47.03%
|
03/11/2026 |
03/12/2026 |
03/13/2026 |
| 03/05/2026 |
Weekly |
$0.23600 |
+38.01%
|
03/04/2026 |
03/05/2026 |
03/06/2026 |
| 02/26/2026 |
Weekly |
$0.17100 |
+19.58%
|
02/25/2026 |
02/26/2026 |
02/27/2026 |
| 02/19/2026 |
Weekly |
$0.14300 |
+6.72%
|
02/18/2026 |
02/19/2026 |
02/20/2026 |
| 02/12/2026 |
Weekly |
$0.13400 |
+27.62%
|
02/11/2026 |
02/12/2026 |
02/13/2026 |
| 02/05/2026 |
Weekly |
$0.10500 |
-17.32%
|
02/04/2026 |
02/05/2026 |
02/06/2026 |
| 01/29/2026 |
Weekly |
$0.12700 |
-32.80%
|
01/28/2026 |
01/29/2026 |
01/30/2026 |
| 01/22/2026 |
Weekly |
$0.18900 |
+35.97%
|
01/21/2026 |
01/22/2026 |
01/23/2026 |
| 01/15/2026 |
Weekly |
$0.13900 |
+26.36%
|
01/14/2026 |
01/15/2026 |
01/16/2026 |
| 01/08/2026 |
Weekly |
$0.11000 |
+20.88%
|
01/07/2026 |
01/08/2026 |
01/09/2026 |
| 01/02/2026 |
Weekly |
$0.09100 |
-12.50%
|
12/31/2025 |
01/02/2026 |
01/05/2026 |
| 12/26/2025 |
Weekly |
$0.10400 |
+67.74%
|
12/24/2025 |
12/26/2025 |
12/29/2025 |
| 12/18/2025 |
Weekly |
$0.06200 |
-41.51%
|
12/17/2025 |
12/18/2025 |
12/19/2025 |
| 12/11/2025 |
Weekly |
$0.10600 |
-57.43%
|
12/10/2025 |
12/11/2025 |
12/12/2025 |
| 12/04/2025 |
Weekly |
$0.24900 |
+130.56%
|
12/03/2025 |
12/04/2025 |
12/05/2025 |
| 11/28/2025 |
Weekly |
$0.10800 |
-0.92%
|
11/26/2025 |
11/28/2025 |
12/01/2025 |
| 11/20/2025 |
Weekly |
$0.10900 |
-22.14%
|
11/19/2025 |
11/20/2025 |
11/21/2025 |
| 11/13/2025 |
Weekly |
$0.14000 |
-19.08%
|
11/12/2025 |
11/13/2025 |
11/14/2025 |
| 11/06/2025 |
Weekly |
$0.17300 |
+10.19%
|
11/05/2025 |
11/06/2025 |
11/07/2025 |
| 10/30/2025 |
Weekly |
$0.15700 |
-53.55%
|
10/29/2025 |
10/30/2025 |
10/31/2025 |
| 10/23/2025 |
Weekly |
$0.33800 |
+47.60%
|
10/22/2025 |
10/23/2025 |
10/24/2025 |
| 10/16/2025 |
Weekly |
$0.22900 |
-77.12%
|
10/15/2025 |
10/16/2025 |
10/17/2025 |
| 10/02/2025 |
Monthly |
$1.00100 |
|
10/01/2025 |
10/02/2025 |
10/03/2025 |
| 09/04/2025 |
Monthly |
$0.38100 |
-60.05%
|
12/30/2024 |
09/04/2025 |
09/05/2025 |
| 08/07/2025 |
Monthly |
$0.95400 |
+49.50%
|
08/06/2025 |
08/07/2025 |
08/08/2025 |
| 07/10/2025 |
Monthly |
$0.63800 |
-28.80%
|
07/09/2025 |
07/10/2025 |
07/11/2025 |
| 06/12/2025 |
Monthly |
$0.89600 |
+13.68%
|
06/11/2025 |
06/12/2025 |
06/13/2025 |
| 05/15/2025 |
Monthly |
$0.78800 |
+39.84%
|
05/14/2025 |
05/15/2025 |
05/16/2025 |
| 04/17/2025 |
Monthly |
$0.56400 |
-2.37%
|
04/16/2025 |
04/17/2025 |
04/21/2025 |
| 03/20/2025 |
Monthly |
$0.57700 |
-4.10%
|
03/19/2025 |
03/20/2025 |
03/21/2025 |
| 02/20/2025 |
Monthly |
$0.60200 |
-6.67%
|
02/19/2025 |
02/20/2025 |
02/21/2025 |
| 01/23/2025 |
Monthly |
$0.64500 |
-20.04%
|
01/22/2025 |
01/23/2025 |
01/24/2025 |
| 12/27/2024 |
Monthly |
$0.80700 |
+49.91%
|
12/26/2024 |
12/27/2024 |
12/30/2024 |
| 11/29/2024 |
Monthly |
$0.53800 |
-39.53%
|
11/27/2024 |
11/29/2024 |
12/02/2024 |
| 10/31/2024 |
Monthly |
$0.89000 |
+139.55%
|
10/30/2024 |
10/31/2024 |
11/01/2024 |
| 10/03/2024 |
Monthly |
$0.37100 |
|
10/02/2024 |
10/03/2024 |
10/04/2024 |
TSMY Dividend FAQs
What is the dividend yield for TSMY?
- The dividend yield for TSMY is 53.7% as of October 16, 2026.
When is the next ex-dividend date for TSMY?
- The next ex-dividend date for TSMY is on October 15, 2026.
When is the next dividend payout date for TSMY?
- The next dividend payout date for TSMY is on October 16, 2026.
What is the dividend payout ratio for TSMY?
- The dividend payout ratio for TSMY is %.
When did TSMY begin paying dividends?
- TSMY began paying dividends in 2024.
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