# YieldMax TSLA Option Income Strategy ETF (TSLY) — Dividends

TSLY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tsly/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $14.64 |
| Forward yield | 68.87% |
| Growth streak | — |

YieldMax TSLA Option Income Strategy ETF pays its distributions weekly. Its most recent distribution was $0.21 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $14.84 per share, a [yield](/instructions/learning/dividend-yield) of 69.78% at a share price of $21.26.

The record starts in January 2023. Distributions were monthly until October 2, 2025, ranging from $0.30 to $1.29 per payment. Weekly payments began with an ex-date of October 16, 2025, and ex-dates now usually fall on Thursdays, with payment one day later. Calendar-year totals were $9.12 in 2023 from 12 payments and $10.78 in 2024 from 13 payments, up 18.2%. In 2025 the total was $8.77 from 21 payments, down 18.6%.

In 2026, 42 weekly payments so far have ranged from $0.07 to $0.52 and added up to $11.53. Since July 2026, the amounts have stayed between $0.18 and $0.28. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on Thursday, October 22, 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.21 |
| Oct 8, 2026 | Oct 9, 2026 | $0.22 |
| Oct 1, 2026 | Oct 2, 2026 | $0.23 |
| Sep 24, 2026 | Sep 25, 2026 | $0.21 |
| Sep 17, 2026 | Sep 18, 2026 | $0.21 |
| Sep 10, 2026 | Sep 11, 2026 | $0.22 |
| Sep 3, 2026 | Sep 4, 2026 | $0.21 |
| Aug 27, 2026 | Aug 28, 2026 | $0.21 |
| Aug 20, 2026 | Aug 21, 2026 | $0.20 |
| Aug 13, 2026 | Aug 14, 2026 | $0.18 |
| Aug 6, 2026 | Aug 7, 2026 | $0.23 |
| Jul 30, 2026 | Jul 31, 2026 | $0.21 |
| Jul 23, 2026 | Jul 24, 2026 | $0.24 |
| Jul 16, 2026 | Jul 17, 2026 | $0.26 |
| Jul 9, 2026 | Jul 10, 2026 | $0.28 |
| Jul 2, 2026 | Jul 6, 2026 | $0.28 |
| Jun 25, 2026 | Jun 26, 2026 | $0.27 |
| Jun 18, 2026 | Jun 22, 2026 | $0.28 |
| Jun 11, 2026 | Jun 12, 2026 | $0.27 |
| Jun 4, 2026 | Jun 5, 2026 | $0.35 |

## 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 $0.21 per share.

### What is TSLY's distribution yield?

YieldMax TSLA Option Income Strategy ETF paid $14.64 per share over the trailing twelve months, a yield of 68.87% at the last price of $21.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TSLY's most recent ex-distribution date?

YieldMax TSLA Option Income Strategy ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).