YieldMax TSM Option Income Strategy ETF TSMY | AMEX
$15.85
$0.02 | 0.13%
SIGNAL:
|2026-09-22
|F&G 53
|RSI 59.7
|2026-09-22
|F&G 53
|RSI 59.7
Company Overview:
Market Cap:
$64.07M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$14.18 - $18.02
2.1 Year TSMY Performance Metrics:
Total Return (with DRIP):
127.1% (47.79% CAGR)
Total Return (no DRIP):
67.8% (27.95% CAGR)
Share Price:
-20.9% (-10.55% CAGR)
Yield on Cost (with DRIP):
68.47%
Total Invested:
$10,000
Total Value (with DRIP):
$22,711
Total Return $ (with DRIP):
$12,711
Dividend Increase:
-58.7% (-36.09% CAGR)
Dividend Yield (FWD):
30.15% ($4.78)
TSMY 2.1-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
TSMY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
TSMY Price CAGR:1Y: -7.69%2Y: -9.87%5Y: -10.51%10Y: -10.51%
TSMY Dividend Payments & Yield
TSMY Dividend CAGR:1Y: -57.93%2Y: -36.09%5Y: -36.09%10Y: -36.09%
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TSMY Dividends Info:
Annual Dividend:
$4.7788
Forward Yield:
30.15%
Ex-Dividend Date:
2026-09-24
Lifetime Dividends / Share:
$17.93
TSMY Dividend History: Dates, Payments & Yield list
Below is a schedule of all TSMY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/24/2026 | 09/25/2026 | $0.092 | 30.67% | 30.75% | $15.54 |
| 09/17/2026 | 09/18/2026 | $0.086 | 29.56% | 29.31% | $15.24 |
| 09/10/2026 | 09/11/2026 | $0.104 | 35.65% | 35.6% | $15.22 |
| 09/03/2026 | 09/04/2026 | $0.087 | 30.01% | 29.53% | $15.23 |
| 08/27/2026 | 08/28/2026 | $0.096 | 32.67% | 33.21% | $15.00 |
| 08/20/2026 | 08/21/2026 | $0.146 | 50.28% | 50.18% | $15.16 |
| 08/13/2026 | 08/14/2026 | $0.120 | 39.8% | 39.77% | $15.65 |
| 08/06/2026 | 08/07/2026 | $0.145 | 49.12% | 48.83% | $15.42 |
| 07/30/2026 | 07/31/2026 | $0.134 | 46.38% | 46.07% | $15.17 |
| 07/23/2026 | 07/24/2026 | $0.142 | 47.62% | 48.52% | $15.25 |
| 07/16/2026 | 07/17/2026 | $0.142 | 47.74% | 49.17% | $15.05 |
| 07/09/2026 | 07/10/2026 | $0.152 | 48.22% | 48.17% | $16.41 |
| 07/02/2026 | 07/06/2026 | $0.156 | 49.25% | 47.37% | $17.08 |
| 06/25/2026 | 06/26/2026 | $0.209 | 65.09% | 65.76% | $16.55 |
| 06/18/2026 | 06/22/2026 | $0.147 | 43.19% | 42.8% | $17.80 |
| 06/11/2026 | 06/12/2026 | $0.113 | 35.81% | 35.46% | $16.60 |
| 06/04/2026 | 06/08/2026 | $0.149 | 44.61% | 46.23% | $16.76 |
| 05/28/2026 | 05/29/2026 | $0.131 | 40.24% | 40.7% | $16.70 |
| 05/21/2026 | 05/25/2026 | $0.166 | 52.47% | 52.86% | $16.33 |
| 05/14/2026 | 05/18/2026 | $0.179 | 55.14% | 57.74% | $16.12 |
| 05/07/2026 | 05/11/2026 | $0.191 | 58.6% | 59.9% | $16.58 |
| 04/30/2026 | 05/04/2026 | $0.275 | 86.3% | 85.32% | $16.76 |
| 04/23/2026 | 04/24/2026 | $0.168 | 53.37% | 51.09% | $17.06 |
| 04/16/2026 | 04/17/2026 | $0.186 | 60.79% | 60.07% | $16.10 |
| 04/09/2026 | 04/10/2026 | $0.125 | 40.55% | 40.07% | $16.22 |
| 04/02/2026 | 04/06/2026 | $0.133 | 45.49% | 45.1% | $15.30 |
| 03/26/2026 | 03/27/2026 | $0.134 | 46.97% | 46.81% | $14.84 |
| 03/19/2026 | 03/20/2026 | $0.135 | 45.91% | 47.11% | $14.89 |
| 03/12/2026 | 03/13/2026 | $0.125 | 42.57% | 42.49% | $15.25 |
| 03/05/2026 | 03/06/2026 | $0.236 | 76.59% | 79.72% | $15.42 |
| 02/26/2026 | 02/27/2026 | $0.171 | 51.58% | 51.79% | $17.16 |
| 02/19/2026 | 02/20/2026 | $0.143 | 44.3% | 43.29% | $17.14 |
| 02/12/2026 | 02/13/2026 | $0.134 | 40.69% | 40.91% | $17.06 |
| 02/05/2026 | 02/06/2026 | $0.105 | 34.35% | 33.14% | $16.46 |
| 01/29/2026 | 01/30/2026 | $0.127 | 40.46% | 41.25% | $15.96 |
| 01/22/2026 | 01/23/2026 | $0.189 | 61.85% | 60.67% | $16.20 |
| 01/15/2026 | 01/16/2026 | $0.139 | 43.11% | 43.11% | $16.73 |
| 01/08/2026 | 01/09/2026 | $0.110 | 36.11% | 35.5% | $16.17 |
| 01/02/2026 | 01/05/2026 | $0.091 | 29.48% | 29.32% | $16.07 |
| 12/26/2025 | 12/29/2025 | $0.104 | 35.09% | 35.23% | $15.38 |
| 12/18/2025 | 12/19/2025 | $0.062 | 21.67% | 21.4% | $15.02 |
| 12/11/2025 | 12/12/2025 | $0.106 | 34.82% | 36.21% | $15.28 |
| 12/04/2025 | 12/05/2025 | $0.249 | 83.64% | 83.1% | $15.60 |
| 11/28/2025 | 12/01/2025 | $0.108 | 35.96% | 36.28% | $15.45 |
| 11/20/2025 | 11/21/2025 | $0.109 | 37.48% | 38.01% | $14.94 |
| 11/13/2025 | 11/14/2025 | $0.140 | 47.5% | 47.1% | $15.49 |
| 11/06/2025 | 11/07/2025 | $0.173 | 56.69% | 56.87% | $15.80 |
| 10/30/2025 | 10/31/2025 | $0.157 | 49.1% | 49.27% | $16.59 |
| 10/23/2025 | 10/24/2025 | $0.338 | 108.22% | 106.91% | $16.45 |
| 10/16/2025 | 10/17/2025 | $0.229 | 70.22% | 71.06% | $16.75 |
| 10/02/2025 | 10/03/2025 | $1.001 | 78.53% | 77.77% | $16.73 |
| 09/04/2025 | 09/05/2025 | $0.381 | 32.83% | 32.38% | $15.30 |
| 08/07/2025 | 08/08/2025 | $0.954 | 78.95% | 78.9% | $15.71 |
| 07/10/2025 | 07/11/2025 | $0.638 | 51.95% | 51.92% | $15.97 |
| 06/12/2025 | 06/13/2025 | $0.896 | 73.89% | 75.23% | $15.48 |
| 05/15/2025 | 05/16/2025 | $0.788 | 67.35% | 67.26% | $15.23 |
| 04/17/2025 | 04/21/2025 | $0.564 | 55.5% | 56.48% | $12.97 |
| 03/20/2025 | 03/21/2025 | $0.577 | 48.66% | 48.6% | $15.44 |
| 02/20/2025 | 02/21/2025 | $0.602 | 44.71% | 45.2% | $17.31 |
| 01/23/2025 | 01/24/2025 | $0.645 | 42.13% | 42.47% | $19.74 |
| 12/27/2024 | 12/30/2024 | $0.807 | 54.13% | 54.44% | $19.26 |
| 11/29/2024 | 12/02/2024 | $0.538 | 37.22% | 35.94% | $19.46 |
| 11/06/2024 | 11/07/2024 | $0.890 | 57.6% | 56.15% | $20.60 |
| 10/31/2024 | 11/01/2024 | $0.890 | 58.5% | 58% | $19.94 |
| 10/03/2024 | 10/04/2024 | $0.371 | 24.53% | 24.56% | $19.66 |
Projected Future Returns & Dividends for TSMY
Based on past 2.1-year performance, here are TSMY growth metrics:
Share price CAGR of -10.55%
Dividend CAGR of -36.09%
Using TSMY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TSMY (DRIP) | TSMY - No DRIP | |
|---|---|---|
| Current Price | $15.85 | $15.85 |
| Start Shares | 630.91 | 630.91 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,573.04 | 630.91 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $512 | $205 |
| Yield on cost | 5.12% | 2.05% |
| Share Price | $8.12 | $8.12 |
| Total Dividends | $12,170 | $7,784 |
| Final Value | $12,774 | $12,908 |
Estimated Future Value + Dividends - TSMY
NOTE: Above numbers are our estimate based on TSMY's Dividend and Price CAGR over past 2.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax TSM Option Income Strategy ETF (TSMY) had its IPO on 2024-08-21, and is traded on AMEX stock exchange.
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.
TSMY website: https://yieldmaxetfs.com/our-etfs/tsmy/
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Loading signals…
DCF model unavailable for TSMY — no fundamentals on file (ETFs and funds are not modelable).
