YieldMax TSLA Option Income Strategy ETF (TSLY) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $14.63
- Forward yield
- 67.20%
The YieldMax TSLA Option Income Strategy ETF pays distributions on a weekly schedule. At a share price of $22.125, the fund has a trailing-12-month total distribution of $14.6293 per share, representing a distribution yield of 66.12%. Its latest payout was $0.2187 per share, with an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026.
Distributions vary from payment to payment without a fixed amount. Across the full recorded history, per-share payouts have ranged between $0.0707 and $1.2860. In complete calendar years, TSLY paid total annual distributions of $9.1226 per share in 2023 across 12 payments, $10.7836 in 2024 across 13 payments, and $8.7729 in 2025 across 21 payments. Annual distribution totals rose 18.2% in 2024 before declining 18.6% in 2025. The fund maintains a distribution growth streak of 0 years.
Payments occurred monthly from 2023 through early October 2025 before transitioning to a weekly cadence in mid-October 2025. In 2026, weekly distributions have ranged between $0.0707 and $0.5165 per share. If the weekly pattern holds, the next ex-distribution date would fall on October 15, 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.22 |
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.23 |
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.21 |
| Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.21 |
| Sep 9, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.22 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 4, 2026 | $0.21 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.21 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.20 |
| Aug 12, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.18 |
| Aug 5, 2026 | Aug 6, 2026 | Aug 7, 2026 | $0.23 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.21 |
| Jul 22, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.24 |
| Jul 15, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.26 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.28 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 6, 2026 | $0.28 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.27 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.28 |
| Jun 10, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.27 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 5, 2026 | $0.35 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.39 |
Frequently asked questions
Does YieldMax TSLA Option Income Strategy ETF (TSLY) pay a distribution?
Yes. YieldMax TSLA Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.22 per share.
What is TSLY's distribution yield?
YieldMax TSLA Option Income Strategy ETF paid $14.63 per share over the trailing twelve months, a yield of 67.20% at the last price of $21.77. Click here to learn more
When is TSLY's most recent ex-distribution date?
YieldMax TSLA Option Income Strategy ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.