- Dividend yield TTM
- 52.09%€7.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0808 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.68 |
Yield | 52.09% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.74 per unit has been distributed. The next dividend of €0.0808 will be paid on 25/09/2026. In 2025, YieldMax TSM Option Income Strategy ETF distributed €7.78. The dividend yield is currently 52.09%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.82 | 38.03% | 34.55% | |
| 24/09/2026 | 25/09/2026 | €0.0808 | ||
| 17/09/2026 | 18/09/2026 | €0.0748 | ||
| 10/09/2026 | 11/09/2026 | €0.0898 | ||
| 03/09/2026 | 04/09/2026 | €0.0744 | ||
| 27/08/2026 | 28/08/2026 | €0.0827 | ||
| 20/08/2026 | 21/08/2026 | €0.13 | ||
| 13/08/2026 | 14/08/2026 | €0.10 | ||
| 06/08/2026 | 07/08/2026 | €0.13 | ||
| 30/07/2026 | 31/07/2026 | €0.12 | ||
| 23/07/2026 | 24/07/2026 | €0.13 | ||
| 16/07/2026 | 17/07/2026 | €0.12 | ||
| 09/07/2026 | 10/07/2026 | €0.13 | ||
| 02/07/2026 | 06/07/2026 | €0.14 | ||
| 25/06/2026 | 26/06/2026 | €0.18 | ||
| 18/06/2026 | 22/06/2026 | €0.13 | ||
| 11/06/2026 | 12/06/2026 | €0.0978 | ||
| 04/06/2026 | 05/06/2026 | €0.13 | ||
| 28/05/2026 | 29/05/2026 | €0.11 | ||
| 21/05/2026 | 22/05/2026 | €0.14 | ||
| 14/05/2026 | 15/05/2026 | €0.15 | ||
| 07/05/2026 | 08/05/2026 | €0.16 | ||
| 30/04/2026 | 01/05/2026 | €0.23 | ||
| 23/04/2026 | 24/04/2026 | €0.14 | ||
| 16/04/2026 | 17/04/2026 | €0.16 | ||
| 09/04/2026 | 10/04/2026 | €0.11 | ||
| 02/04/2026 | 06/04/2026 | €0.11 | ||
| 26/03/2026 | 27/03/2026 | €0.12 | ||
| 19/03/2026 | 20/03/2026 | €0.12 | ||
| 12/03/2026 | 13/03/2026 | €0.11 | ||
| 05/03/2026 | 06/03/2026 | €0.20 | ||
| 26/02/2026 | 27/02/2026 | €0.14 | ||
| 19/02/2026 | 20/02/2026 | €0.12 | ||
| 12/02/2026 | 13/02/2026 | €0.11 | ||
| 05/02/2026 | 06/02/2026 | €0.0888 | ||
| 29/01/2026 | 30/01/2026 | €0.11 | ||
| 22/01/2026 | 23/01/2026 | €0.16 | ||
| 15/01/2026 | 16/01/2026 | €0.12 | ||
| 08/01/2026 | 09/01/2026 | €0.0949 | ||
| 02/01/2026 | 05/01/2026 | €0.0773 | ||
| 2025 | €7.78 | 217.53% | 58.35% | |
| 26/12/2025 | 29/12/2025 | €0.0885 | ||
| 18/12/2025 | 19/12/2025 | €0.0528 | ||
| 11/12/2025 | 12/12/2025 | €0.0906 | ||
| 04/12/2025 | 05/12/2025 | €0.21 | ||
| 28/11/2025 | 01/12/2025 | €0.0929 | ||
| 20/11/2025 | 21/11/2025 | €0.0948 | ||
| 13/11/2025 | 14/11/2025 | €0.12 | ||
| 06/11/2025 | 07/11/2025 | €0.15 | ||
| 30/10/2025 | 31/10/2025 | €0.14 | ||
| 23/10/2025 | 24/10/2025 | €0.29 | ||
| 16/10/2025 | 17/10/2025 | €0.20 | ||
| 02/10/2025 | 03/10/2025 | €0.85 | ||
| 04/09/2025 | 05/09/2025 | €0.33 | ||
| 07/08/2025 | 08/08/2025 | €0.82 | ||
| 10/07/2025 | 11/07/2025 | €0.55 | ||
| 12/06/2025 | 13/06/2025 | €0.78 | ||
| 15/05/2025 | 16/05/2025 | €0.71 | ||
| 17/04/2025 | 21/04/2025 | €0.49 | ||
| 20/03/2025 | 21/03/2025 | €0.53 | ||
| 20/02/2025 | 21/02/2025 | €0.58 | ||
| 23/01/2025 | 24/01/2025 | €0.61 | ||
| 2024 | €2.45 | 0.00% | 13.33% | |
Frequently asked questions
What percentage of dividends does YieldMax TSM Option Income Strategy ETF pay?
The dividend yield is currently 52.09%.
When were the most recent dividend payment dates for YieldMax TSM Option Income Strategy ETF?
The most recent payment was made on 18/09/2026. Previous payments were made on: 11/09/2026, 04/09/2026 and 28/08/2026.
When did you need to hold YieldMax TSM Option Income Strategy ETF in your portfolio to receive the latest dividend?
If you held YieldMax TSM Option Income Strategy ETF in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from YieldMax TSM Option Income Strategy ETF in 2025?
In 2025, YieldMax TSM Option Income Strategy ETF paid €7.78 in dividends.
How much was the dividend from YieldMax TSM Option Income Strategy ETF in 2024?
In 2024, YieldMax TSM Option Income Strategy ETF paid €2.45 in dividends.
When is the ex-dividend date for the next YieldMax TSM Option Income Strategy ETF dividend?
To receive the next dividend, YieldMax TSM Option Income Strategy ETF must be in your portfolio on 24/09/2026.
How much is the next dividend from YieldMax TSM Option Income Strategy ETF?
On 25/09/2026, €0.0808 per unit is expected to be paid as a dividend.