YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF (ticker: TSMY) is an actively managed exchange-traded fund that seeks to generate high monthly income by employing a synthetic covered call strategy on Taiwan Semiconductor Manufacturing Company (TSM) stock. The fund gains exposure to TSM through options rather than holding the underlying shares directly, while selling call options to collect premium income. As a result, investors trade away a portion of potential upside appreciation in TSM in exchange for enhanced income distributions.
Dividend Yield
54.00%
TTM · NYSEARCA
Last Dividend
0.10
USD · 2026-09-10
5Y Growth
—
CAGR
Frequency
Weekly
Years Paid
3
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| NYSEARCA primary | TSMY | USD | 54.00% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 3 years of data
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 10.09.2026 | 11.09.2026 | 0.10 USD | Ordinary |
| 03.09.2026 | 04.09.2026 | 0.09 USD | Ordinary |
| 27.08.2026 | 28.08.2026 | 0.10 USD | Ordinary |
| 20.08.2026 | 21.08.2026 | 0.15 USD | Ordinary |
| 13.08.2026 | 14.08.2026 | 0.12 USD | Ordinary |
| 06.08.2026 | 07.08.2026 | 0.14 USD | Ordinary |
| 30.07.2026 | 31.07.2026 | 0.13 USD | Ordinary |
| 23.07.2026 | 24.07.2026 | 0.14 USD | Ordinary |
| 16.07.2026 | 17.07.2026 | 0.14 USD | Ordinary |
| 09.07.2026 | 10.07.2026 | 0.15 USD | Ordinary |
| 02.07.2026 | 06.07.2026 | 0.16 USD | Ordinary |
| 25.06.2026 | 26.06.2026 | 0.21 USD | Ordinary |
| 18.06.2026 | 22.06.2026 | 0.15 USD | Ordinary |
| 11.06.2026 | 12.06.2026 | 0.11 USD | Ordinary |
| 04.06.2026 | 05.06.2026 | 0.15 USD | Ordinary |
| 28.05.2026 | 29.05.2026 | 0.13 USD | Ordinary |
| 21.05.2026 | 22.05.2026 | 0.17 USD | Ordinary |
| 14.05.2026 | 15.05.2026 | 0.18 USD | Ordinary |
| 07.05.2026 | 08.05.2026 | 0.19 USD | Ordinary |
| 30.04.2026 | 01.05.2026 | 0.27 USD | Ordinary |
| 23.04.2026 | 24.04.2026 | 0.17 USD | Ordinary |
| 16.04.2026 | 17.04.2026 | 0.19 USD | Ordinary |
| 09.04.2026 | 10.04.2026 | 0.13 USD | Ordinary |
| 02.04.2026 | 06.04.2026 | 0.13 USD | Ordinary |
| 26.03.2026 | 27.03.2026 | 0.13 USD | Ordinary |
| 19.03.2026 | 20.03.2026 | 0.13 USD | Ordinary |
| 12.03.2026 | 13.03.2026 | 0.12 USD | Ordinary |
| 05.03.2026 | 06.03.2026 | 0.24 USD | Ordinary |
| 26.02.2026 | 27.02.2026 | 0.17 USD | Ordinary |
| 19.02.2026 | 20.02.2026 | 0.14 USD | Ordinary |
| 12.02.2026 | 13.02.2026 | 0.13 USD | Ordinary |
| 05.02.2026 | 06.02.2026 | 0.10 USD | Ordinary |
| 29.01.2026 | 30.01.2026 | 0.13 USD | Ordinary |
| 22.01.2026 | 23.01.2026 | 0.19 USD | Ordinary |
| 15.01.2026 | 16.01.2026 | 0.14 USD | Ordinary |
| 08.01.2026 | 09.01.2026 | 0.11 USD | Ordinary |
| 02.01.2026 | 05.01.2026 | 0.09 USD | Ordinary |
| 26.12.2025 | 29.12.2025 | 0.10 USD | Ordinary |
| 18.12.2025 | 19.12.2025 | 0.06 USD | Ordinary |
| 11.12.2025 | 12.12.2025 | 0.11 USD | Ordinary |
| 04.12.2025 | 05.12.2025 | 0.25 USD | Ordinary |
| 28.11.2025 | 01.12.2025 | 0.11 USD | Ordinary |
| 20.11.2025 | 21.11.2025 | 0.11 USD | Ordinary |
| 13.11.2025 | 14.11.2025 | 0.14 USD | Ordinary |
| 06.11.2025 | 07.11.2025 | 0.17 USD | Ordinary |
| 30.10.2025 | 31.10.2025 | 0.16 USD | Ordinary |
| 23.10.2025 | 24.10.2025 | 0.34 USD | Ordinary |
| 16.10.2025 | 17.10.2025 | 0.23 USD | Ordinary |
| 02.10.2025 | 03.10.2025 | 1.00 USD | Ordinary |
| 04.09.2025 | 05.09.2025 | 0.38 USD | Ordinary |
| 07.08.2025 | 08.08.2025 | 0.95 USD | Ordinary |
| 10.07.2025 | 11.07.2025 | 0.64 USD | Ordinary |
| 12.06.2025 | 13.06.2025 | 0.90 USD | Ordinary |
| 15.05.2025 | 16.05.2025 | 0.79 USD | Ordinary |
| 17.04.2025 | 21.04.2025 | 0.56 USD | Ordinary |
| 20.03.2025 | 21.03.2025 | 0.58 USD | Ordinary |
| 20.02.2025 | 21.02.2025 | 0.60 USD | Ordinary |
| 23.01.2025 | 24.01.2025 | 0.64 USD | Ordinary |
| 27.12.2024 | 30.12.2024 | 0.81 USD | Ordinary |
| 29.11.2024 | 02.12.2024 | 0.54 USD | Ordinary |
| 31.10.2024 | 01.11.2024 | 0.89 USD | Ordinary |
| 03.10.2024 | 04.10.2024 | 0.37 USD | Ordinary |