Dividend payment history · 2026
TSLY YieldMax TSLA Option Income Strategy ETF
81 dividend payments since 2023 — 4 consecutive years paying.
TSLY dividend history by year
| Year | Annual total | YoY change | Payments |
|---|---|---|---|
| 2026 | $10.2320 | -70.1% | 35 |
| 2025 | $34.2380 | -41.7% | 21 |
| 2024 | $58.7400 | -35.6% | 13 |
| 2023 | $91.2300 | — | 12 |
Complete TSLY dividend payment history
| Ex-date | Amount / share | Pay date | YoY change |
|---|---|---|---|
| Aug 27, 2026 | $0.2140 | — | -89.1% |
| Aug 20, 2026 | $0.2030 | — | -89.7% |
| Aug 13, 2026 | $0.1790 | — | -90.9% |
| Aug 6, 2026 | $0.2300 | — | -88.3% |
| Jul 30, 2026 | $0.2150 | — | -85.7% |
| Jul 23, 2026 | $0.2390 | — | -84.1% |
| Jul 16, 2026 | $0.2590 | — | -82.8% |
| Jul 9, 2026 | $0.2780 | — | -81.5% |
| Jul 2, 2026 | $0.2810 | — | -85.5% |
| Jun 25, 2026 | $0.2670 | — | -86.2% |
| Jun 18, 2026 | $0.2790 | — | -85.6% |
| Jun 11, 2026 | $0.2680 | — | -86.1% |
| Jun 4, 2026 | $0.3510 | — | -82.6% |
| May 28, 2026 | $0.3880 | — | -80.7% |
| May 21, 2026 | $0.2860 | — | -85.8% |
| May 14, 2026 | $0.5170 | — | -74.3% |
| May 7, 2026 | $0.3380 | — | -91.1% |
| Apr 30, 2026 | $0.3000 | — | -92.1% |
| Apr 23, 2026 | $0.2960 | — | -92.2% |
| Apr 16, 2026 | $0.2670 | — | -93.0% |
| Apr 9, 2026 | $0.2580 | — | -92.2% |
| Apr 2, 2026 | $0.2590 | — | -92.2% |
| Mar 26, 2026 | $0.2630 | — | -92.0% |
| Mar 19, 2026 | $0.2740 | — | -91.7% |
| Mar 12, 2026 | $0.2850 | — | -87.7% |
| Mar 5, 2026 | $0.2960 | — | -87.2% |
| Feb 26, 2026 | $0.3150 | — | -86.4% |
| Feb 19, 2026 | $0.3210 | — | -88.9% |
| Feb 12, 2026 | $0.3310 | — | -88.6% |
| Feb 5, 2026 | $0.3300 | — | -88.6% |
| Jan 29, 2026 | $0.3240 | — | -88.8% |
| Jan 22, 2026 | $0.2870 | — | -90.1% |
| Jan 15, 2026 | $0.3500 | — | -90.2% |
| Jan 8, 2026 | $0.3180 | — | -91.1% |
| Jan 2, 2026 | $0.3660 | — | -89.8% |
| Dec 26, 2025 | $0.6290 | — | -90.2% |
| Dec 18, 2025 | $0.4200 | — | -93.5% |
| Dec 11, 2025 | $0.4240 | — | -93.4% |
| Dec 4, 2025 | $0.9350 | — | -85.5% |
| Nov 28, 2025 | $0.4800 | — | -92.5% |
| Nov 20, 2025 | $0.4450 | — | -92.7% |
| Nov 13, 2025 | $0.4800 | — | -92.1% |
| Nov 6, 2025 | $0.7350 | — | -88.0% |
| Oct 30, 2025 | $0.5650 | — | -90.7% |
| Oct 23, 2025 | $0.8250 | — | -72.5% |
| Oct 16, 2025 | $0.9700 | — | -67.6% |
| Oct 2, 2025 | $4.0100 | — | +33.9% |
| Sep 4, 2025 | $1.9650 | — | -64.1% |
| Aug 7, 2025 | $1.5050 | — | -63.2% |
| Jul 10, 2025 | $1.9350 | — | -59.9% |
| Jun 12, 2025 | $2.0150 | — | -59.9% |
| May 15, 2025 | $3.8000 | — | +17.8% |
| Apr 17, 2025 | $3.3000 | — | -4.9% |
| Mar 20, 2025 | $2.3200 | — | -32.2% |
| Feb 20, 2025 | $2.8950 | — | -28.6% |
| Jan 23, 2025 | $3.5850 | — | -11.5% |
| Dec 27, 2024 | $6.4300 | — | +6.5% |
| Nov 29, 2024 | $6.1050 | — | +1.1% |
| Oct 31, 2024 | $2.9950 | — | -48.8% |
| Oct 3, 2024 | $5.4750 | — | -5.1% |
| Sep 6, 2024 | $4.0950 | — | -29.0% |
| Aug 7, 2024 | $4.8300 | — | -41.8% |
| Jul 5, 2024 | $5.0200 | — | -39.5% |
| Jun 6, 2024 | $3.2250 | — | -59.8% |
| May 6, 2024 | $3.4700 | — | -21.1% |
| Apr 4, 2024 | $3.4200 | — | -58.7% |
| Mar 6, 2024 | $4.0550 | — | -51.1% |
| Feb 7, 2024 | $4.0500 | — | -55.1% |
| Jan 5, 2024 | $5.5700 | — | -44.2% |
| Dec 7, 2023 | $6.0400 | — | — |
| Nov 8, 2023 | $5.8500 | — | — |
| Oct 6, 2023 | $5.7700 | — | — |
| Sep 8, 2023 | $5.8500 | — | — |
| Aug 4, 2023 | $8.3000 | — | — |
| Jul 7, 2023 | $10.6600 | — | — |
| Jun 7, 2023 | $8.0300 | — | — |
| May 5, 2023 | $4.4000 | — | — |
| Apr 6, 2023 | $8.2900 | — | — |
| Mar 8, 2023 | $9.0200 | — | — |
| Feb 8, 2023 | $9.0300 | — | — |
| Jan 10, 2023 | $9.9900 | — | — |
Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).
Frequently asked questions
Has TSLY ever cut its dividend?
Yes — based on our records, TSLY has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.
What is TSLY's 5-year dividend CAGR?
Not enough history to compute a 5-year CAGR. We need at least 5 years of data, and TSLY has records going back to 2023.
How often does TSLY pay dividends?
Based on recent payment patterns, TSLY pays dividends approximately monthly. The payment schedule can change at the fund or board's discretion.
What is TSLY's latest dividend per share?
TSLY's most recent dividend was $0.2140 per share, with an ex-dividend date of Aug 27, 2026.
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