TSLY dividend history & yield
This page focuses on the distribution history of TSLY — ex-dates, pay dates, amounts and yield, using delayed sample data.
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About YieldMax TSLA Option Income Strategy ETF
AI-assisted summaryYieldMax TSLA Option Income Strategy ETF (TSLY) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources. As of 26 Jun 2026, TSLY last traded at US$9.12 (+0.33%) in this delayed sample dataset.
Distribution history
Annual payout (TTM): US$8.31 · Forward yield: 91.12%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| 21 Jun 2026 | 28 Jun 2026 | US$0.69 | Monthly | 90.79% |
| 22 May 2026 | 29 May 2026 | US$0.73 | Monthly | 96.05% |
| 22 Apr 2026 | 29 Apr 2026 | US$0.67 | Monthly | 88.16% |
| 23 Mar 2026 | 30 Mar 2026 | US$0.76 | Monthly | 100.00% |
| 21 Feb 2026 | 28 Feb 2026 | US$0.72 | Monthly | 94.74% |
| 22 Jan 2026 | 29 Jan 2026 | US$0.71 | Monthly | 93.42% |
| 23 Dec 2025 | 30 Dec 2025 | US$0.77 | Monthly | 101.32% |
| 23 Nov 2025 | 30 Nov 2025 | US$0.59 | Monthly | 77.63% |
| 24 Oct 2025 | 31 Oct 2025 | US$0.63 | Monthly | 82.89% |
| 24 Sept 2025 | 1 Oct 2025 | US$0.66 | Monthly | 86.84% |
| 25 Aug 2025 | 1 Sept 2025 | US$0.67 | Monthly | 88.16% |
| 26 Jul 2025 | 2 Aug 2025 | US$0.71 | Monthly | 93.42% |
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Frequently asked questions
What is TSLY?
YieldMax TSLA Option Income Strategy ETF is an exchange-traded fund. This page shows its distribution history, yield and price using delayed sample data.
How often does TSLY pay distributions?
TSLY pays distributions on a monthly schedule.
What is TSLY's dividend yield?
TSLY has a forward distribution yield of about 91.12%, based on the trailing 12 months.
What was TSLY's most recent distribution?
TSLY's most recent distribution was US$0.69 per share, with an ex-date of 21 Jun 2026. Figures are delayed and shown as sample data.