YieldMax TSM Option Income Strategy ETF (TSMY) Dividend Yield, History & Forecast

YieldMax TSM Option Income Strategy ETF (TSMY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 54.42% ($8.29 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $62M. Review TSMY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TSMY fund composition

TSMY holds 12 positions. It charges an expense ratio of 1.01%, and manages $110.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about YieldMax TSM Option Income Strategy ETF (TSMY)

What is YieldMax TSM Option Income Strategy ETF's dividend yield?
YieldMax TSM Option Income Strategy ETF (TSMY) pays a current trailing twelve-month dividend yield of 54.42%, which works out to $8.29 per share annually based on the most recent payout schedule.
When does YieldMax TSM Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 18, 2026.
What does YieldMax TSM Option Income Strategy ETF invest in?
Operating as an actively managed exchange-traded fund, the YieldMax TSM Option Income Strategy ETF (TSMY) aims to provide investors with a steady stream of weekly income. This is accomplished through the disciplined practice of writing call options or call spreads on TSM. The fund's framework is built to secure option premiums, alongside offering the benefit of participating in TSM's potential share price growth.