YieldMax TSLA Option Income Strategy ETF (TSLY)

🇺🇸NYSE

16.10 -0.61 (-3.65%)

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At close: Jul 19, 2024, 4:00 PM

TSLY Dividends

YieldMax TSLA Option Income Strategy ETF has an annual dividend yield of 47.47%, the payout is currently $7.74 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 06, 2024.

Dividend Yield (TTM)

47.47%

Annual Dividend (FWD)

$7.74

Ex Dividend Date

Jun 06, 2024

Payment Frequency

Monthly

Dividend Growth

1 Month

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 06, 2024$0.645Jun 07, 2024
May 06, 2024$0.694May 08, 2024
Apr 04, 2024$0.684Apr 08, 2024
Mar 06, 2024$0.811Mar 08, 2024
Feb 07, 2024$0.405Feb 09, 2024
Jan 05, 2024$0.556Jan 09, 2024
Dec 07, 2023$0.604Dec 13, 2023
Nov 08, 2023$0.585Nov 16, 2023
Oct 06, 2023$0.577Oct 16, 2023
Sep 08, 2023$0.585Sep 18, 2023
Aug 04, 2023$0.830Aug 14, 2023
Jul 07, 2023$1.066Jul 17, 2023
Jun 07, 2023$0.803Jun 15, 2023
May 05, 2023$0.440May 15, 2023
Apr 06, 2023$0.829Apr 17, 2023
Mar 08, 2023$0.902Mar 16, 2023
Feb 08, 2023$0.903Feb 16, 2023
Jan 10, 2023$0.999Jan 12, 2023

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range12.718 - 34.6
5 Year Yield Range53.81 - 60.93%
Forward Dividend Yield45.68%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume1,858,528
NAV18.98
Years Paying Dividends2 years

About TSLY


The fund will seek to employ its investment strategy as it relates to TSLA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a "synthetic covered call" strategy using the standardized exchange-traded and FLEX options. It is non-diversified.

Holding CountAsset Class
9Equity

ETF Company

Region

Cash