TSMY Distribution History & Yield
YieldMax TSM Option Income Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.1212 | $12.12 | Estimated |
| Thu, Nov 5, 2026 (in 11 days) | Nov 19, 2026 | $0.1212 | $12.12 | Estimated |
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.1212 | $12.12 | Estimated |
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.1212 | $12.12 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.1212 | $12.12 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.1212 | $12.12 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.1212 | $12.12 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.1212 | $12.12 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.1212 | $12.12 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.1212 | $12.12 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.1212 | $12.12 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.1212 | $12.12 | Estimated |
Estimated dates and amounts are projected from TSMY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.305 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TSMY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 191 | $2,760 | $1,200 |
| $500 / month | 952 | $13,799 | $6,000 |
| $1,000 / month | 1,904 | $27,597 | $12,000 |
Based on the forward yield of 43.48%. $10,000 in TSMY would currently pay about $4,348 a year ($362 a month on average). Model reinvestment and growth →
TSMY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.082 | -35.9% |
| Oct 8, 2026 | — | $0.128 | +0.0% |
| Oct 1, 2026 | — | $0.128 | +39.1% |
| Sep 24, 2026 | — | $0.092 | +7.0% |
| Sep 17, 2026 | — | $0.086 | -17.3% |
| Sep 10, 2026 | — | $0.104 | +19.5% |
| Sep 3, 2026 | — | $0.087 | -9.4% |
| Aug 27, 2026 | — | $0.096 | -34.2% |
| Aug 20, 2026 | — | $0.146 | +21.7% |
| Aug 13, 2026 | — | $0.12 | -17.2% |
| Aug 6, 2026 | — | $0.145 | +8.2% |
| Jul 30, 2026 | — | $0.134 | -5.6% |
| Jul 23, 2026 | — | $0.142 | +0.0% |
| Jul 16, 2026 | — | $0.142 | -6.6% |
| Jul 9, 2026 | — | $0.152 | -2.6% |
| Jul 2, 2026 | — | $0.156 | -25.4% |
| Jun 25, 2026 | — | $0.209 | +42.2% |
| Jun 18, 2026 | — | $0.147 | +30.1% |
| Jun 11, 2026 | — | $0.113 | -24.2% |
| Jun 4, 2026 | — | $0.149 | +13.7% |
| May 28, 2026 | — | $0.131 | -21.1% |
| May 21, 2026 | — | $0.166 | -7.3% |
| May 14, 2026 | — | $0.179 | -6.3% |
| May 7, 2026 | — | $0.191 | -30.5% |
Payout risk check
TSMY's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved -15.6% over the past year.
A 51.7% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About YieldMax TSM Option Income Strategy ETF
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to TSM. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Oct 3, 2024. 67 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TSMY distribution FAQ
When is TSMY's next ex-distribution date?
TSMY's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1212 per share, expected on Nov 12, 2026.
How often does TSMY pay distributions?
TSMY pays distributions every week, 52 times a year. The most recent payment was $0.082 per share with an ex-date of Oct 15, 2026.
What is TSMY's distribution yield?
TSMY's trailing 12-month distribution yield is 51.70%, based on $7.497 per share paid over the last year and a share price of $14.50. The forward yield, using the indicated annual rate of $6.305 per share, is 43.48%.
How much does TSMY pay per share?
TSMY pays about $0.1212 per share each week, which works out to roughly $6.305 per share a year. 100 shares would collect about $630.50 a year.
Has TSMY grown or cut its distribution?
Over the last year the regular payout changed -21.2%. As a fund, TSMY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TSMY do I need to earn $100 a month?
At the current forward yield of 43.48%, you would need about 191 shares of TSMY (roughly $2,760 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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