TSLY Dividend History
TSLY sells call options against a synthetic long position in Tesla (TSLA) and distributes the premium, currently on a weekly schedule. TSLY has paid $14.5003 per share over the last twelve months — a trailing yield of 58.66%.
How TSLY’s payout works
Tesla pays no dividend — every cent of this distribution is option premium. The fund’s share price has historically declined as it distributes, so total return matters far more here than the headline yield.
TSLY Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full TSLY Distribution History
All 83 recorded TSLY payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-10 | 2026-09-11 | $0.2153 | Regular |
| 2026-09-03 | 2026-09-04 | $0.2062 | Regular |
| 2026-08-27 | 2026-08-28 | $0.2135 | Regular |
| 2026-08-20 | 2026-08-21 | $0.2025 | Regular |
| 2026-08-13 | 2026-08-14 | $0.1788 | Regular |
| 2026-08-06 | 2026-08-07 | $0.2296 | Regular |
| 2026-07-30 | 2026-07-31 | $0.2147 | Regular |
| 2026-07-23 | 2026-07-24 | $0.2385 | Regular |
| 2026-07-16 | 2026-07-17 | $0.2593 | Regular |
| 2026-07-09 | 2026-07-10 | $0.2776 | Regular |
| 2026-07-02 | 2026-07-06 | $0.2813 | Regular |
| 2026-06-25 | 2026-06-26 | $0.2667 | Regular |
| 2026-06-18 | 2026-06-22 | $0.2792 | Regular |
| 2026-06-11 | 2026-06-12 | $0.2681 | Regular |
| 2026-06-04 | 2026-06-05 | $0.3506 | Regular |
| 2026-05-28 | 2026-05-29 | $0.388 | Regular |
| 2026-05-21 | 2026-05-22 | $0.2862 | Regular |
| 2026-05-14 | 2026-05-15 | $0.5165 | Regular |
| 2026-05-07 | 2026-05-08 | $0.3384 | Regular |
| 2026-04-30 | 2026-05-01 | $0.2995 | Regular |
| 2026-04-23 | 2026-04-24 | $0.2955 | Regular |
| 2026-04-16 | 2026-04-17 | $0.267 | Regular |
| 2026-04-09 | 2026-04-10 | $0.2584 | Regular |
| 2026-03-26 | 2026-03-27 | $0.2626 | Regular |
| 2026-03-19 | 2026-03-20 | $0.2738 | Regular |
| 2026-03-12 | 2026-03-13 | $0.2854 | Regular |
| 2026-03-05 | 2026-03-06 | $0.296 | Regular |
| 2026-02-26 | 2026-02-27 | $0.3145 | Regular |
| 2026-02-19 | 2026-02-20 | $0.3213 | Regular |
| 2026-02-12 | 2026-02-13 | $0.3307 | Regular |
| 2026-02-05 | 2026-02-06 | $0.3302 | Regular |
| 2026-01-29 | 2026-01-30 | $0.3244 | Regular |
| 2026-01-22 | 2026-01-23 | $0.2865 | Regular |
| 2026-01-15 | 2026-01-16 | $0.3495 | Regular |
| 2026-01-08 | 2026-01-09 | $0.3183 | Regular |
| 2026-01-02 | 2026-01-05 | $0.3658 | Regular |
| 2025-12-30 | 2025-12-31 | $0.0005 | Regular |
| 2025-12-26 | 2025-12-29 | $0.6291 | Regular |
| 2025-12-18 | 2025-12-19 | $0.4203 | Regular |
| 2025-12-11 | 2025-12-12 | $0.4235 | Regular |
| 2025-12-04 | 2025-12-05 | $0.935 | Regular |
| 2025-11-28 | 2025-12-01 | $0.0956 | Regular |
| 2025-11-20 | 2025-11-21 | $0.0887 | Regular |
| 2025-11-13 | 2025-11-14 | $0.0964 | Regular |
| 2025-11-06 | 2025-11-07 | $0.147 | Regular |
| 2025-10-30 | 2025-10-31 | $0.1128 | Regular |
| 2025-10-23 | 2025-10-24 | $0.1652 | Regular |
| 2025-10-16 | 2025-10-17 | $0.1938 | Regular |
| 2025-10-02 | 2025-10-03 | $0.802 | Regular |
| 2025-09-04 | 2025-09-05 | $0.3926 | Regular |
| 2025-08-07 | 2025-08-08 | $0.3005 | Regular |
| 2025-07-10 | 2025-07-11 | $0.3873 | Regular |
| 2025-06-12 | 2025-06-13 | $0.4028 | Regular |
| 2025-05-15 | 2025-05-16 | $0.76 | Regular |
| 2025-04-17 | 2025-04-21 | $0.6598 | Regular |
| 2025-03-20 | 2025-03-21 | $0.4638 | Regular |
| 2025-02-20 | 2025-02-21 | $0.5793 | Regular |
| 2025-01-23 | 2025-01-24 | $0.717 | Regular |
| 2024-12-27 | 2024-12-30 | $1.286 | Regular |
| 2024-11-29 | 2024-12-02 | $1.2208 | Regular |
| 2024-10-31 | 2024-11-01 | $0.5986 | irregular |
| 2024-10-03 | 2024-10-04 | $1.0949 | Regular |
| 2024-09-06 | 2024-09-09 | $0.8186 | Regular |
| 2024-08-07 | 2024-08-08 | $0.9661 | Regular |
| 2024-07-05 | 2024-07-08 | $1.0035 | Regular |
| 2024-06-06 | 2024-06-07 | $0.6448 | Regular |
| 2024-05-06 | 2024-05-08 | $0.6942 | Regular |
| 2024-04-04 | 2024-04-08 | $0.6841 | Regular |
| 2024-03-06 | 2024-03-08 | $0.8109 | Regular |
| 2024-02-07 | 2024-02-09 | $0.4046 | Regular |
| 2024-01-05 | 2024-01-09 | $0.5565 | Regular |
| 2023-12-07 | 2023-12-13 | $0.6039 | Regular |
| 2023-11-08 | 2023-11-16 | $0.5846 | Regular |
| 2023-10-06 | 2023-10-16 | $0.5769 | Regular |
| 2023-09-08 | 2023-09-18 | $0.5849 | Regular |
| 2023-08-04 | 2023-08-14 | $0.8303 | Regular |
| 2023-07-07 | 2023-07-17 | $1.0661 | Regular |
| 2023-06-07 | 2023-06-15 | $0.8033 | Regular |
| 2023-05-05 | 2023-05-15 | $0.4402 | Regular |
| 2023-04-06 | 2023-04-17 | $0.8286 | Regular |
| 2023-03-08 | 2023-03-16 | $0.9023 | Regular |
| 2023-02-08 | 2023-02-16 | $0.9029 | Regular |
| 2023-01-10 | 2023-01-12 | $0.9986 | Regular |
TSLY Dividend FAQ
How much does TSLY pay per share?
TSLY most recently paid $0.2153 per share, with an ex-dividend date of 2026-09-10 and a pay date of 2026-09-11. It distributes on a weekly schedule.
What is TSLY's dividend yield?
TSLY has paid $14.5003 per share over the last twelve months, a trailing yield of about 58.66%. In 2025 it paid $8.773 across 22 distributions. Yield is calculated from past distributions and is not a forecast.
How often does TSLY pay dividends?
Weekly. So far in 2026 it has made 36 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
What is TSLY?
YieldMax TSLA Option Income Strategy ETF. TSLY sells call options against a synthetic long position in Tesla (TSLA) and distributes the premium, currently on a weekly schedule.
Is TSLY's distribution the same as a dividend?
Tesla pays no dividend — every cent of this distribution is option premium. The fund’s share price has historically declined as it distributes, so total return matters far more here than the headline yield.
How far back does TSLY's dividend history go?
This page lists every recorded distribution for TSLY, 83 payments running from 2023 to the present.
More on TSLY
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.