YieldMax TSM Option Income Strategy ETF TSMY | AMEX
Next Earnings: Jul 28, 2026
Company Overview:
1.9 Year TSMY Performance Metrics:
TSMY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]TSMY Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/23/2026 | 07/24/2026 | $0.142 | 16.92% | 48.52% | $15.25 |
| 07/16/2026 | 07/17/2026 | $0.142 | 16.05% | 49.17% | $15.05 |
| 07/09/2026 | 07/10/2026 | $0.152 | 14.31% | 48.17% | $16.41 |
| 07/02/2026 | 07/06/2026 | $0.156 | 13.35% | 47.37% | $17.08 |
| 06/25/2026 | 06/26/2026 | $0.209 | 12.18% | 65.76% | $16.55 |
| 06/18/2026 | 06/22/2026 | $0.147 | 10.36% | 42.8% | $17.80 |
| 06/11/2026 | 06/12/2026 | $0.113 | 10.23% | 35.46% | $16.60 |
| 06/04/2026 | 06/05/2026 | $0.149 | 9.03% | 47.38% | $16.33 |
| 05/28/2026 | 05/29/2026 | $0.131 | 8.4% | 40.7% | $16.70 |
| 05/21/2026 | 05/22/2026 | $0.166 | 7.83% | 52.83% | $16.33 |
| 05/14/2026 | 05/15/2026 | $0.179 | 6.65% | 56.31% | $16.52 |
| 05/07/2026 | 05/08/2026 | $0.191 | 5.57% | 59% | $16.79 |
| 04/30/2026 | 05/01/2026 | $0.275 | 4.55% | 85.95% | $16.62 |
| 04/23/2026 | 04/24/2026 | $0.168 | 2.93% | 51.09% | $17.06 |
| 04/16/2026 | 04/17/2026 | $0.186 | 1.95% | 60.07% | $16.10 |
| 04/09/2026 | 04/10/2026 | $0.125 | 0.78% | 40.07% | $16.22 |
| 04/02/2026 | 04/06/2026 | $0.133 | 0.87% | 45.1% | $15.30 |
| 03/26/2026 | 03/27/2026 | $0.134 | 0.9% | 46.81% | $14.84 |
| 03/19/2026 | 03/20/2026 | $0.135 | 0.88% | 47.11% | $14.89 |
| 03/12/2026 | 03/13/2026 | $0.125 | 0.82% | 42.49% | $15.25 |
| 03/05/2026 | 03/06/2026 | $0.236 | 1.47% | 79.72% | $15.42 |
| 02/26/2026 | 02/27/2026 | $0.171 | 0.99% | 51.79% | $17.16 |
| 02/19/2026 | 02/20/2026 | $0.143 | 0.85% | 10.82% | $17.14 |
| 02/12/2026 | 02/13/2026 | $0.134 | 0.78% | 10.23% | $17.06 |
| 02/05/2026 | 02/06/2026 | $0.105 | 0.66% | 8.28% | $16.46 |
| 01/29/2026 | 01/30/2026 | $0.127 | 0.78% | 10.31% | $15.96 |
| 01/22/2026 | 01/23/2026 | $0.189 | 1.19% | 15.17% | $16.20 |
| 01/15/2026 | 01/16/2026 | $0.139 | 0.83% | 10.78% | $16.73 |
| 01/08/2026 | 01/09/2026 | $0.110 | 0.69% | 8.88% | $16.17 |
| 01/02/2026 | 01/05/2026 | $0.091 | 0.57% | 7.33% | $16.07 |
| 12/26/2025 | 12/29/2025 | $0.104 | 0.67% | 8.81% | $15.38 |
| 12/18/2025 | 12/19/2025 | $0.062 | 0.42% | 5.35% | $15.02 |
| 12/11/2025 | 12/12/2025 | $0.106 | 0.67% | 9.05% | $15.28 |
| 12/04/2025 | 12/05/2025 | $0.249 | 1.61% | 20.78% | $15.60 |
| 11/28/2025 | 12/01/2025 | $0.108 | 0.69% | 9.07% | $15.45 |
| 11/20/2025 | 11/21/2025 | $0.109 | 0.72% | 9.5% | $14.94 |
| 11/13/2025 | 11/14/2025 | $0.140 | 0.91% | 11.77% | $15.49 |
| 11/06/2025 | 11/07/2025 | $0.173 | 1.09% | 14.22% | $15.80 |
| 10/30/2025 | 10/31/2025 | $0.157 | 0.94% | 12.32% | $16.59 |
| 10/23/2025 | 10/24/2025 | $0.338 | 2.08% | 26.73% | $16.45 |
| 10/16/2025 | 10/17/2025 | $0.229 | 1.35% | 17.77% | $16.75 |
| 10/02/2025 | 10/03/2025 | $1.001 | 6.04% | 77.77% | $16.73 |
| 09/04/2025 | 09/05/2025 | $0.381 | 2.53% | 32.38% | $15.30 |
| 08/07/2025 | 08/08/2025 | $0.954 | 6.07% | 78.9% | $15.71 |
| 07/10/2025 | 07/11/2025 | $0.638 | 4% | 51.92% | $15.97 |
| 06/12/2025 | 06/13/2025 | $0.896 | 5.68% | 75.23% | $15.48 |
| 05/15/2025 | 05/16/2025 | $0.788 | 5.18% | 67.26% | $15.23 |
| 04/17/2025 | 04/21/2025 | $0.564 | 4.27% | 56.48% | $12.97 |
| 03/20/2025 | 03/21/2025 | $0.577 | 3.74% | 48.6% | $15.44 |
| 02/20/2025 | 02/21/2025 | $0.602 | 3.44% | 45.2% | $17.31 |
| 01/23/2025 | 01/24/2025 | $0.645 | 3.24% | 42.47% | $19.74 |
| 12/27/2024 | 12/30/2024 | $0.807 | 4.16% | 54.44% | $19.26 |
| 11/29/2024 | 12/02/2024 | $0.538 | 2.86% | 35.94% | $19.46 |
| 11/06/2024 | 11/07/2024 | $0.890 | 10.71% | 56.15% | $20.60 |
| 10/31/2024 | 11/01/2024 | $0.890 | 4.5% | 58% | $19.94 |
| 10/03/2024 | 10/04/2024 | $0.371 | 1.89% | 24.56% | $19.66 |
Projected Future Returns & Dividends for TSMY
Based on past 1.9-year performance, here are TSMY growth metrics:
Share price CAGR of -15.67%
Dividend CAGR of -41.29%
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 | $14.49 | $14.49 |
| Start Shares | 690.13 | 690.13 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 782.39 | 690.13 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $2 | $2 |
| Yield on cost | 0.02% | 0.02% |
| Share Price | $2.64 | $2.64 |
| Total Dividends | $995 | $947 |
| Final Value | $2,063 | $2,766 |
NOTE: Above numbers are our estimate based on TSMY's Dividend and Price CAGR over past 1.9 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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[lev_ptables no_sale]Company Info
YieldMax TSM Option Income Strategy ETF (TSMY) had its IPO on 2024-08-21, and is trader 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/
