TSLY
YieldMax TSLA Option Income Strategy ETF · YieldMax · Single-stock / fund-of-funds option income
Data as of Oct 16, 2026 (US market close)
Last close
$20.77
TTM yield
85.07%
53 payments
Latest annualized
51.65%
$0.2063 on Oct 15, 2026
1Y total return
-11.07%
1Y price change
-49.40%
Pays
Weekly
Expense 1.07%
Price (raw close, 3 years)
Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.
Fund facts
- Issuer
- YieldMax
- Strategy
- Single-stock / fund-of-funds option income
- Inception
- Nov 22, 2022
- Stated frequency
- weekly
- Expense ratio
- 1.07%
- Price history from
- Nov 23, 2022
- Official page
- Issuer website (opens in a new tab)
Splits
- Dec 1, 2025: 1-for-5 reverse split
- Feb 26, 2024: 1-for-2 reverse split
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.2063 | Regular |
| Oct 8, 2026 | Oct 9, 2026 | $0.2187 | Regular |
| Oct 1, 2026 | Oct 2, 2026 | $0.23 | Regular |
| Sep 24, 2026 | Sep 25, 2026 | $0.2147 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.2127 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.2153 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.2062 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.2135 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.2025 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.1788 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.2296 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.2147 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.2385 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.2593 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.2776 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.2813 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.2667 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.2792 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.2681 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.3506 | Regular |
| May 28, 2026 | May 29, 2026 | $0.388 | Regular |
| May 21, 2026 | May 22, 2026 | $0.2862 | Regular |
| May 14, 2026 | May 15, 2026 | $0.5165 | Regular |
| May 7, 2026 | May 8, 2026 | $0.3384 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.2995 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.2955 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.267 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.2584 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.2585 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.2626 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.2738 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.2854 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.296 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.3145 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.3213 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.3307 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.3302 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.3244 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.2865 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.3495 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.3183 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.3658 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0005 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.6291 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.4203 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.4235 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.935 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0956 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.0887 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.0964 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.147 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1128 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.1652 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.1938 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.802 | Regular |
| Sep 4, 2025 | Sep 5, 2025 | $0.3926 | Regular |
| Aug 7, 2025 | Aug 8, 2025 | $0.3005 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.3873 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.4028 | Regular |
| May 15, 2025 | May 16, 2025 | $0.76 | Regular |
| Apr 17, 2025 | Apr 21, 2025 | $0.6598 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.4638 | Regular |
| Feb 20, 2025 | Feb 21, 2025 | $0.5793 | Regular |
| Jan 23, 2025 | Jan 24, 2025 | $0.717 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $1.286 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $1.2208 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.5986 | Regular |
| Oct 3, 2024 | Oct 4, 2024 | $1.0949 | Regular |
| Sep 6, 2024 | Sep 9, 2024 | $0.8186 | Regular |
| Aug 7, 2024 | Aug 8, 2024 | $0.9661 | Regular |
| Jul 5, 2024 | Jul 8, 2024 | $1.0035 | Regular |
| Jun 6, 2024 | Jun 7, 2024 | $0.6448 | Regular |
| May 6, 2024 | May 8, 2024 | $0.6942 | Regular |
| Apr 4, 2024 | Apr 8, 2024 | $0.6841 | Regular |
| Mar 6, 2024 | Mar 8, 2024 | $0.8109 | Regular |
| Feb 7, 2024 | Feb 9, 2024 | $0.4046 | Regular |
| Jan 5, 2024 | Jan 9, 2024 | $0.5565 | Regular |
| Dec 7, 2023 | Dec 13, 2023 | $0.6039 | Regular |
| Nov 8, 2023 | Nov 16, 2023 | $0.5846 | Regular |
| Oct 6, 2023 | Oct 16, 2023 | $0.5769 | Regular |
| Sep 8, 2023 | Sep 18, 2023 | $0.5849 | Regular |
| Aug 4, 2023 | Aug 14, 2023 | $0.8303 | Regular |
| Jul 7, 2023 | Jul 17, 2023 | $1.0661 | Regular |
| Jun 7, 2023 | Jun 15, 2023 | $0.8033 | Regular |
| May 5, 2023 | May 15, 2023 | $0.4402 | Regular |
| Apr 6, 2023 | Apr 17, 2023 | $0.8286 | Regular |
| Mar 8, 2023 | Mar 16, 2023 | $0.9023 | Regular |
| Feb 8, 2023 | Feb 16, 2023 | $0.9029 | Regular |
| Jan 10, 2023 | Jan 12, 2023 | $0.9986 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.