YieldMax TSM Option Income Strategy ETF TSMY | AMEX

Dividends

Company Overview:

Market Cap: $53.04M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $11.85 - $18.02

2.2 Year TSMY Performance Metrics:

Total Return (with DRIP): 97.0% (35.54% CAGR)
Total Return (no DRIP): 57.5% (22.61% CAGR)
Share Price: -33.8% (-16.92% CAGR)
Yield on Cost (with DRIP): 58.74%
Total Invested: $10,000
Total Value (with DRIP): $19,695
Total Return $ (with DRIP): $9,695
Dividend Increase: -65.8% (-40.19% CAGR)
Dividend Yield (FWD): 29.83% ($3.95)
TSMY 2.2-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: -13.74%2Y: -17.14%5Y: -16.92%10Y: -16.92%

TSMY Dividend Payments & Yield

Dividend Payments & Yield
TSMY Dividend CAGR:1Y: -51.10%2Y: -40.19%5Y: -40.19%10Y: -40.19%
Annual Dividends (Total Paid Per Year)

Compare stocks side-by-side

TSMY Dividends Info:

Annual Dividend: $3.952
Forward Yield: 29.83%
Ex-Dividend Date: 2026-11-05
Lifetime Dividends / Share: $18.47

Projected Future Returns & Dividends for TSMY

Based on past 2.2-year performance, here are TSMY growth metrics:

Share price CAGR of -17.12%
Dividend CAGR of -40.19%

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$13.25$13.25
Start Shares754.72754.72
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,890.93754.72
Dividends Payment$0.00$0.00
Annual Dividends$342$137
Yield on cost3.42%1.37%
Share Price$4.29$4.29
Total Dividends$10,796$7,081
Final Value$8,118$10,321

Estimated Future Value + Dividends - TSMY

NOTE: Above numbers are our estimate based on TSMY's Dividend and Price CAGR over past 2.2 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.

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/


Loading signals…

DCF model unavailable for TSMY — no fundamentals on file (ETFs and funds are not modelable).