What is the TSLY dividend yield?

TSLY has a trailing 12-month (TTM) yield of 35.3%. The forward yield is 95.8%. Yields fluctuate because TSLY generates income by selling options on TSLA.

When is the next TSLY ex-dividend date?

TSLY pays distributions weekly. Check the dividend history table on this page for the latest ex-dates and projected upcoming distributions.

TSLY

YieldMax TSLA Option Income Strategy ETFYieldMax ETF35.3% TTM Yield

$30.63+0.89 (+2.99%)At close

After-hours: $30.64

AUM $691MVol 1.1M52w $29.47 – $49.65Tracks TSLA$380.85 +3.50%

Next Ex-Date

Mar 26, 2026

Projected

TTM Yield

35.3%

Fwd 95.8%

Last Payout

$0.2738

-4.1% vs prior

Recent Payouts

Upcoming Distributions

Ex-Date	Est. Amount	Status
Mar 26, 2026	$0.2738	Projected
Apr 2, 2026	$0.2738	Projected
Apr 9, 2026	$0.2738	Projected

Dividend History

Ex-Date	Pay Date	Amount	vs Prior	Why it changed
Mar 19, 2026	Mar 20, 2026	$0.2738	-4.1%
Mar 12, 2026	Mar 13, 2026	$0.2854	-3.6%
Mar 5, 2026	Mar 6, 2026	$0.2960	-5.9%
Feb 26, 2026	Feb 27, 2026	$0.3145	-2.1%
Feb 19, 2026	Feb 20, 2026	$0.3213	-2.8%
Feb 12, 2026	Feb 13, 2026	$0.3307	+0.2%
Feb 5, 2026	Feb 6, 2026	$0.3302	+1.8%
Jan 29, 2026	Jan 30, 2026	$0.3244	+13.2%
Jan 22, 2026	Jan 23, 2026	$0.2865	-18.0%	The TSLY distribution declined because TSLA experienced lower implied volatility and a lack of significant price movement, which compressed the options premiums available for the fund to harvest. With TSLA facing a high valuation and market volatility, the reduced option premiums limited the income generated from the fund's covered-call strategy compared to the previous month.
Jan 15, 2026	Jan 16, 2026	$0.3495	+9.8%
Jan 8, 2026	Jan 9, 2026	$0.3183	-13.0%
Jan 2, 2026	Jan 5, 2026	$0.3658	-41.9%	The TSLY distribution dropped 41.9% because Tesla's share price volatility and implied volatility (IV) compressed significantly, reducing the options premiums available for the fund to harvest. With Tesla facing a risky valuation and high P/E of 300, the lack of sustained price swings limited the income potential from the fund's covered call strategy compared to previous periods of higher market turbulence.

How does TSLY generate income?

Sells call options on TSLA to generate monthly income. Tesla's high volatility historically produces above-average premiums.

You must own shares before market open on the ex-dividend date to receive each distribution. The record date is typically 1 business day after the ex-date, and payment follows within a week.

Payout variability is driven primarily by TSLA's implied volatility — when IV is high (e.g., around earnings or market events), option premiums rise, producing larger distributions. When IV compresses, payouts shrink.