- Dividend yield TTM
- 55.91%€7.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0747 on 09/04/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.90 |
Yield | 55.91% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.50 per unit has been distributed. The next dividend of €0.0747 will be paid on 09/04/2026. In 2025, YieldMax TSM Option Income Strategy ETF distributed €7.78. The dividend yield is currently 55.91%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.58 | 41.18% | 35.01% | |
| 09/03/2026 A | 09/04/2026 | €0.0747 | ||
| 08/27/2026 | 08/28/2026 | €0.0827 | ||
| 08/20/2026 | 08/21/2026 | €0.13 | ||
| 08/13/2026 | 08/14/2026 | €0.10 | ||
| 08/06/2026 | 08/07/2026 | €0.13 | ||
| 07/30/2026 | 07/31/2026 | €0.12 | ||
| 07/23/2026 | 07/24/2026 | €0.13 | ||
| 07/16/2026 | 07/17/2026 | €0.12 | ||
| 07/09/2026 | 07/10/2026 | €0.13 | ||
| 07/02/2026 | 07/06/2026 | €0.14 | ||
| 06/25/2026 | 06/26/2026 | €0.18 | ||
| 06/18/2026 | 06/22/2026 | €0.13 | ||
| 06/11/2026 | 06/12/2026 | €0.0978 | ||
| 06/04/2026 | 06/05/2026 | €0.13 | ||
| 05/28/2026 | 05/29/2026 | €0.11 | ||
| 05/21/2026 | 05/22/2026 | €0.14 | ||
| 05/14/2026 | 05/15/2026 | €0.15 | ||
| 05/07/2026 | 05/08/2026 | €0.16 | ||
| 04/30/2026 | 05/01/2026 | €0.23 | ||
| 04/23/2026 | 04/24/2026 | €0.14 | ||
| 04/16/2026 | 04/17/2026 | €0.16 | ||
| 04/09/2026 | 04/10/2026 | €0.11 | ||
| 04/02/2026 | 04/06/2026 | €0.11 | ||
| 03/26/2026 | 03/27/2026 | €0.12 | ||
| 03/19/2026 | 03/20/2026 | €0.12 | ||
| 03/12/2026 | 03/13/2026 | €0.11 | ||
| 03/05/2026 | 03/06/2026 | €0.20 | ||
| 02/26/2026 | 02/27/2026 | €0.14 | ||
| 02/19/2026 | 02/20/2026 | €0.12 | ||
| 02/12/2026 | 02/13/2026 | €0.11 | ||
| 02/05/2026 | 02/06/2026 | €0.0888 | ||
| 01/29/2026 | 01/30/2026 | €0.11 | ||
| 01/22/2026 | 01/23/2026 | €0.16 | ||
| 01/15/2026 | 01/16/2026 | €0.12 | ||
| 01/08/2026 | 01/09/2026 | €0.0949 | ||
| 01/02/2026 | 01/05/2026 | €0.0773 | ||
| 2025 | €7.78 | 217.53% | 58.35% | |
| 12/26/2025 | 12/29/2025 | €0.0885 | ||
| 12/18/2025 | 12/19/2025 | €0.0528 | ||
| 12/11/2025 | 12/12/2025 | €0.0906 | ||
| 12/04/2025 | 12/05/2025 | €0.21 | ||
| 11/28/2025 | 12/01/2025 | €0.0929 | ||
| 11/20/2025 | 11/21/2025 | €0.0948 | ||
| 11/13/2025 | 11/14/2025 | €0.12 | ||
| 11/06/2025 | 11/07/2025 | €0.15 | ||
| 10/30/2025 | 10/31/2025 | €0.14 | ||
| 10/23/2025 | 10/24/2025 | €0.29 | ||
| 10/16/2025 | 10/17/2025 | €0.20 | ||
| 10/02/2025 | 10/03/2025 | €0.85 | ||
| 09/04/2025 | 09/05/2025 | €0.33 | ||
| 08/07/2025 | 08/08/2025 | €0.82 | ||
| 07/10/2025 | 07/11/2025 | €0.55 | ||
| 06/12/2025 | 06/13/2025 | €0.78 | ||
| 05/15/2025 | 05/16/2025 | €0.71 | ||
| 04/17/2025 | 04/21/2025 | €0.49 | ||
| 03/20/2025 | 03/21/2025 | €0.53 | ||
| 02/20/2025 | 02/21/2025 | €0.58 | ||
| 01/23/2025 | 01/24/2025 | €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 55.91%.
When were the most recent dividend payment dates for YieldMax TSM Option Income Strategy ETF?
The most recent payment was made on 08/28/2026. Previous payments were made on: 08/21/2026, 08/14/2026, and 08/07/2026.
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 08/27/2026, 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 09/03/2026.
How much is the next dividend from YieldMax TSM Option Income Strategy ETF?
On 09/04/2026, €0.0747 per unit is expected to be paid as a dividend.
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