TSMY ETF — YieldMax TSM Option Income Strategy ETF

YieldMax TSM Option Income Strategy ETF (TSMY)

Updated October 8, 2026.

TSMY is an ETF linked to Taiwan Semiconductor (TSM). its distribution rate is 43.24%, its trailing-12-month yield is 49.41%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 57/100 (Caution). Total return is 115.9% over the past 2.1 years, 57.6 points behind TSM at 173.5%.

At the current 43.24% distribution rate, a $10,000 investment would generate approximately $4,324 per year. Actual weekly payments vary.

TSMY performance versus TSM

Price and return data through 2026-10-08.

Total return is 115.9% over the past 2.1 years, 57.6 points behind TSM at 173.5%. Over the past year its total return — price change plus distributions reinvested — is 42.4%. Its deepest 1-year drawdown was 17.9%.

TSMY key facts

Distribution Safety Score™

57 · Caution

Safety-Adjusted Yield

24.65%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

08/20/2024

Expense ratio

1.01%

Distribution rate

43.24%

Distribution frequency

Weekly

Trailing yield

49.41%

Last close

$15.43 (as of 2026-10-08)

AUM

$111,797,911

Average volume

148064.0

Last dividend

$0.1283

Latest 19(a) ROC estimate

93.52%

Last ex-dividend date

10/08/2026

Last payment date

10/09/2026

Beta

1.6918

How Dividend Vision calculates yield and returns

Distribution rate (43.24%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (49.41%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: YieldMax or company page; Index: Taiwan Semiconductor (TSM); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TSMY risks and drawbacks

Total return has trailed TSM over the available window. The deepest 1-year drawdown on record here is 17.9%.

Who may consider TSMY — and who may not

It is a weaker fit for investors whose main goal is matching TSM total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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