Dividend History
TSLY Dividend History
Every recorded distribution from YieldMax TSLA Option Income Strategy ETF since 2023 — per-payment amounts, annual totals, and payout changes.
Updated September 2026 · 85 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $10.866 | 38 | -53.4% | Year to date vs prior-year YTD |
| 2025 | $34.2385 | 22 | -39.0% | Full calendar year; cadence changed vs prior year |
| 2024 | $56.1598 | 13 | -38.4% | Full calendar year |
| 2023 | $91.23 | 12 | — | Full calendar year |
All 85 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 17, 2026 | $0.213 | -0.9% |
| Sep 10, 2026 | $0.215 | +4.4% |
| Sep 3, 2026 | $0.206 | -3.7% |
| Aug 27, 2026 | $0.214 | +5.4% |
| Aug 20, 2026 | $0.203 | +13.4% |
| Aug 13, 2026 | $0.179 | -22.2% |
| Aug 6, 2026 | $0.23 | +7.0% |
| Jul 30, 2026 | $0.215 | -10.0% |
| Jul 23, 2026 | $0.239 | -7.7% |
| Jul 16, 2026 | $0.259 | -6.8% |
| Jul 9, 2026 | $0.278 | -1.1% |
| Jul 2, 2026 | $0.281 | +5.2% |
| Jun 25, 2026 | $0.267 | -4.3% |
| Jun 18, 2026 | $0.279 | +4.1% |
| Jun 11, 2026 | $0.268 | -23.6% |
| Jun 4, 2026 | $0.351 | -9.5% |
| May 28, 2026 | $0.388 | +35.7% |
| May 21, 2026 | $0.286 | -44.7% |
| May 14, 2026 | $0.517 | +53.0% |
| May 7, 2026 | $0.338 | +12.7% |
| Apr 30, 2026 | $0.30 | +1.4% |
| Apr 23, 2026 | $0.296 | +10.9% |
| Apr 16, 2026 | $0.267 | +3.5% |
| Apr 9, 2026 | $0.258 | -0.4% |
| Apr 2, 2026 | $0.259 | -1.5% |
| Mar 26, 2026 | $0.263 | -4.0% |
| Mar 19, 2026 | $0.274 | -3.9% |
| Mar 12, 2026 | $0.285 | -3.7% |
| Mar 5, 2026 | $0.296 | -6.0% |
| Feb 26, 2026 | $0.315 | -1.9% |
| Feb 19, 2026 | $0.321 | -3.0% |
| Feb 12, 2026 | $0.331 | +0.3% |
| Feb 5, 2026 | $0.33 | +1.9% |
| Jan 29, 2026 | $0.324 | +12.9% |
| Jan 22, 2026 | $0.287 | -18.0% |
| Jan 15, 2026 | $0.35 | +10.1% |
| Jan 8, 2026 | $0.318 | N/A |
| Jan 2, 2026 | $0.366 | +73100.0% |
| Dec 30, 2025 | $0.0005 | N/A |
| Dec 26, 2025 | $0.629 | +49.8% |
| Dec 18, 2025 | $0.42 | -0.9% |
| Dec 11, 2025 | $0.424 | -54.7% |
| Dec 4, 2025 | $0.935 | +94.8% |
| Nov 28, 2025 | $0.48 | +7.9% |
| Nov 20, 2025 | $0.445 | -7.3% |
| Nov 13, 2025 | $0.48 | -34.7% |
| Nov 6, 2025 | $0.735 | +30.1% |
| Oct 30, 2025 | $0.565 | -31.5% |
| Oct 23, 2025 | $0.825 | N/A |
| Oct 16, 2025 | $0.97 | N/A |
| Oct 2, 2025 | $4.01 | +104.1% |
| Sep 4, 2025 | $1.965 | +30.6% |
| Aug 7, 2025 | $1.505 | -22.2% |
| Jul 10, 2025 | $1.935 | -4.0% |
| Jun 12, 2025 | $2.015 | -47.0% |
| May 15, 2025 | $3.80 | +15.2% |
| Apr 17, 2025 | $3.30 | +42.2% |
| Mar 20, 2025 | $2.32 | -19.9% |
| Feb 20, 2025 | $2.895 | -19.2% |
| Jan 23, 2025 | $3.585 | -44.2% |
| Dec 27, 2024 | $6.43 | +5.3% |
| Nov 29, 2024 | $6.105 | +103.8% |
| Oct 31, 2024 | $2.995 | -45.3% |
| Oct 3, 2024 | $5.475 | +33.7% |
| Sep 6, 2024 | $4.095 | -15.2% |
| Aug 7, 2024 | $4.83 | -3.8% |
| Jul 5, 2024 | $5.02 | +678.5% |
| Jun 6, 2024 | $0.6448 | -81.4% |
| May 6, 2024 | $3.47 | +1.5% |
| Apr 4, 2024 | $3.42 | -15.7% |
| Mar 6, 2024 | $4.055 | +0.1% |
| Feb 7, 2024 | $4.05 | -27.3% |
| Jan 5, 2024 | $5.57 | -7.8% |
| Dec 7, 2023 | $6.04 | +3.2% |
| Nov 8, 2023 | $5.85 | +1.4% |
| Oct 6, 2023 | $5.77 | -1.4% |
| Sep 8, 2023 | $5.85 | -29.5% |
| Aug 4, 2023 | $8.30 | -22.1% |
| Jul 7, 2023 | $10.66 | +32.8% |
| Jun 7, 2023 | $8.03 | +82.5% |
| May 5, 2023 | $4.40 | -46.9% |
| Apr 6, 2023 | $8.29 | -8.1% |
| Mar 8, 2023 | $9.02 | -0.1% |
| Feb 8, 2023 | $9.03 | -9.6% |
| Jan 10, 2023 | $9.99 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does TSLY pay dividends?
YieldMax TSLA Option Income Strategy ETF (TSLY) currently makes weekly distributions. This page records 85 payments since Jan 10, 2023.
What was TSLY's most recent dividend?
The most recent recorded distribution was $0.213 per share on Sep 17, 2026. Data as of September 2026.
How much has TSLY paid in 2026?
So far in 2026, TSLY has made 38 distributions totaling $10.866 per share on the ex-date basis used by this table.
How much did TSLY pay in 2025?
In 2025, TSLY made 22 distributions totaling $34.2385 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is TSLY's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.