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, Sep 10, 2026 (tomorrow) | Sep 24, 2026 | $0.1447 | $14.47 | Estimated |
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.1447 | $14.47 | Estimated |
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.1447 | $14.47 | Estimated |
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1447 | $14.47 | Estimated |
| Thu, Oct 8, 2026 (in 29 days) | Oct 22, 2026 | $0.1447 | $14.47 | Estimated |
| Thu, Oct 15, 2026 (in 36 days) | Oct 29, 2026 | $0.1447 | $14.47 | Estimated |
| Thu, Oct 22, 2026 (in 43 days) | Nov 5, 2026 | $0.1447 | $14.47 | Estimated |
| Thu, Oct 29, 2026 (in 50 days) | Nov 12, 2026 | $0.1447 | $14.47 | Estimated |
| Thu, Nov 5, 2026 (in 57 days) | Nov 19, 2026 | $0.1447 | $14.47 | Estimated |
| Thu, Nov 12, 2026 (in 64 days) | Nov 26, 2026 | $0.1447 | $14.47 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Dec 3, 2026 | $0.1447 | $14.47 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.1447 | $14.47 | 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 $7.6703 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 | 160 | $2,429 | $1,200 |
| $500 / month | 798 | $12,143 | $6,000 |
| $1,000 / month | 1,595 | $24,285 | $12,000 |
Based on the forward yield of 49.41%. $10,000 in TSMY would currently pay about $4,941 a year ($412 a month on average). Model reinvestment and growth →
TSMY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Apr 30, 2026 | — | $0.275 | +63.7% |
| Apr 23, 2026 | — | $0.168 | -9.7% |
| Apr 16, 2026 | — | $0.186 | +48.8% |
| Apr 9, 2026 | — | $0.125 | -6.0% |
| Apr 2, 2026 | — | $0.133 | -0.7% |
| Mar 26, 2026 | — | $0.134 | -0.7% |
| Mar 19, 2026 | — | $0.135 | +8.0% |
| Mar 12, 2026 | — | $0.125 | -47.0% |
| Mar 5, 2026 | — | $0.236 | +38.0% |
| Feb 26, 2026 | — | $0.171 | +19.6% |
| Feb 19, 2026 | — | $0.143 | +6.7% |
| Feb 12, 2026 | — | $0.134 | +27.6% |
| Feb 5, 2026 | — | $0.105 | -17.3% |
| Jan 29, 2026 | — | $0.127 | -32.8% |
| Jan 22, 2026 | — | $0.189 | +36.0% |
| Jan 15, 2026 | — | $0.139 | +26.4% |
| Jan 8, 2026 | — | $0.11 | +20.9% |
| Jan 2, 2026 | — | $0.091 | -12.5% |
| Dec 26, 2025 | — | $0.104 | +67.7% |
| Dec 18, 2025 | — | $0.062 | -41.5% |
| Dec 11, 2025 | — | $0.106 | -57.4% |
| Dec 4, 2025 | — | $0.249 | +130.6% |
| Nov 28, 2025 | — | $0.108 | -0.9% |
| Nov 20, 2025 | — | $0.109 | -22.1% |
| Nov 13, 2025 | — | $0.14 | -19.1% |
| Nov 6, 2025 | — | $0.173 | +10.2% |
| Oct 30, 2025 | — | $0.157 | -53.6% |
| Oct 23, 2025 | — | $0.338 | +47.6% |
| Oct 16, 2025 | — | $0.229 | -77.1% |
| Oct 2, 2025 | — | $1.001 | +162.7% |
| Sep 4, 2025 | — | $0.381 | -60.1% |
| Aug 7, 2025 | — | $0.954 | +49.5% |
| Jul 10, 2025 | — | $0.638 | -28.8% |
| Jun 12, 2025 | — | $0.896 | +13.7% |
| May 15, 2025 | — | $0.788 | +39.7% |
| Apr 17, 2025 | — | $0.564 | -2.3% |
| Mar 20, 2025 | — | $0.577 | -4.2% |
| Feb 20, 2025 | — | $0.602 | -6.7% |
| Jan 23, 2025 | — | $0.645 | -20.1% |
| Dec 27, 2024 | — | $0.807 | +50.0% |
| Nov 29, 2024 | — | $0.538 | -39.6% |
| Oct 31, 2024 | — | $0.89 | +139.9% |
| Oct 3, 2024 | — | $0.371 | — |
Payout risk check
TSMY's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved +0.1% over the past year.
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. 61 payments tracked. Data last refreshed Sep 9, 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 Sep 10, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1447 per share, expected on Sep 24, 2026.
How often does TSMY pay distributions?
TSMY pays distributions every week, 52 times a year. The most recent payment was $0.087 per share with an ex-date of Sep 3, 2026.
What is TSMY's distribution yield?
TSMY's trailing 12-month distribution yield is 53.23%, based on $8.107 per share paid over the last year and a share price of $15.23. The forward yield, using the indicated annual rate of $7.5256 per share, is 49.41%.
How much does TSMY pay per share?
TSMY pays about $0.1447 per share each week, which works out to roughly $7.5256 per share a year. 100 shares would collect about $752.56 a year.
Has TSMY grown or cut its distribution?
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 49.41%, you would need about 160 shares of TSMY (roughly $2,429 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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