Dividend history and dates

YieldMax TSLA Option Income Strategy ETF (TSLY) dividend yield and history

Review TSLY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield64.44%
Annual dividend$14.73
Reference price$22.86
Payment frequency52
Latest ex-dividend dateAug 27, 2026
Latest payment dateAug 28, 2026

TSLY dividend overview

YieldMax TSLA Option Income Strategy ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 64.44%, calculated from recorded dividends and a reference price of $22.86.

The recorded annual dividend is $14.73, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded TSLY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2135

TSLY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2135 52 Historical
$0.2025 52 Historical
$0.1788 52 Historical
$0.2296 52 Historical
$0.2147 52 Historical
$0.2385 52 Historical
$0.2593 52 Historical
$0.2776 52 Historical
$0.2813 52 Historical
$0.2667 52 Historical
$0.2792 52 Historical
$0.2681 52 Historical

Company and dividend details

TickerTSLY
Company or fundYieldMax TSLA Option Income Strategy ETF
MarketUnited States
CategoriesETFs
Market capitalization$656.2M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret TSLY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.