YieldMax TSLA Option Income Strategy ETF TSLY Open YieldMax TSLA Option Income Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
YieldMax TSLA Option Income Strategy ETF Analysis (TSLY)
Investment Objective: YieldMax TSLA Option Income Strategy ETF is an investment vehicle . It is currently trading at 30.66 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 113.35%.
Investor FAQ
Does YieldMax TSLA Option Income Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 10.81 USD (113.35% yield).
What asset class is YieldMax TSLA Option Income Strategy ETF?
YieldMax TSLA Option Income Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will employ its investment strategy as it relates to TSLA regardless of whether there are periods of adverse market, economic, or other conditions and will not 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.
Dividend Yield
113.35%
Annual Dividends
10.81 USD
Next ex. div date
May 14, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.06 USD |
| April 19, 2027 (estimated) | 0.2760 |
| March 8, 2027 (estimated) | 0.2795 |
| Feb. 16, 2027 (estimated) | 0.3243 |
| Jan. 11, 2027 (estimated) | 0.1834 |
| 2026 | 14.89 USD |
| Dec. 1, 2026 (estimated) | 0.5994 |
| Nov. 2, 2026 (estimated) | 0.2833 |
| Oct. 16, 2026 (estimated) | 1.5111 |
| Sept. 18, 2026 (estimated) | 1.3755 |
| Aug. 10, 2026 (estimated) | 0.8758 |
| July 17, 2026 (estimated) | 1.9350 |
| June 15, 2026 (estimated) | 2.0150 |
| May 15, 2026 | 0.5170 |
| May 7, 2026 | 0.3380 |
| April 30, 2026 | 0.3000 |
| April 23, 2026 | 0.2960 |
| April 17, 2026 | 0.2670 |
| April 10, 2026 | 0.2580 |
| April 6, 2026 | 0.2590 |
| March 27, 2026 | 0.2630 |
| March 20, 2026 | 0.2740 |
| March 13, 2026 | 0.2850 |
| March 6, 2026 | 0.2960 |
| Feb. 27, 2026 | 0.3150 |
| Feb. 20, 2026 | 0.3210 |
| Feb. 13, 2026 | 0.3310 |
| Feb. 6, 2026 | 0.3300 |
| Jan. 30, 2026 | 0.3240 |
| Jan. 23, 2026 | 0.2870 |
| Jan. 16, 2026 | 0.3500 |
| Jan. 9, 2026 | 0.3180 |
| Jan. 5, 2026 | 0.3660 |
| 2025 | 34.24 USD |
| Dec. 29, 2025 | 0.6290 |
| Dec. 19, 2025 | 0.4200 |
| Dec. 12, 2025 | 0.4240 |
| Dec. 5, 2025 | 0.9350 |
| Dec. 1, 2025 | 0.4800 |
| Nov. 21, 2025 | 0.4450 |
| Nov. 14, 2025 | 0.4800 |
| Nov. 7, 2025 | 0.7350 |
| Oct. 31, 2025 | 0.5650 |
| Oct. 24, 2025 | 0.8250 |
| Oct. 17, 2025 | 0.9700 |
| Oct. 3, 2025 | 4.0100 |
| Sept. 5, 2025 | 1.9650 |
| Aug. 8, 2025 | 1.5050 |
| July 11, 2025 | 1.9350 |
| June 13, 2025 | 2.0150 |
| May 16, 2025 | 3.8000 |
| April 21, 2025 | 3.3000 |
| March 21, 2025 | 2.3200 |
| Feb. 21, 2025 | 2.8950 |
| Jan. 24, 2025 | 3.5850 |
| 2024 | 58.74 USD |
| Dec. 30, 2024 | 6.4300 |
| Dec. 2, 2024 | 6.1050 |
| Nov. 1, 2024 | 2.9950 |
| Oct. 4, 2024 | 5.4750 |
| Sept. 9, 2024 | 4.0950 |
| Aug. 8, 2024 | 4.8300 |
| July 8, 2024 | 5.0200 |
| June 7, 2024 | 3.2250 |
| May 8, 2024 | 3.4700 |
| April 8, 2024 | 3.4200 |
| March 8, 2024 | 4.0550 |
| Feb. 9, 2024 | 4.0500 |
| Jan. 9, 2024 | 5.5700 |
| 2023 | 91.23 USD |
| Dec. 13, 2023 | 6.0400 |
| Nov. 16, 2023 | 5.8500 |
| Oct. 16, 2023 | 5.7700 |
| Sept. 18, 2023 | 5.8500 |
| Aug. 14, 2023 | 8.3000 |
| July 17, 2023 | 10.6600 |
| June 15, 2023 | 8.0300 |
| May 15, 2023 | 4.4000 |
| April 17, 2023 | 8.2900 |
| March 16, 2023 | 9.0200 |
| Feb. 16, 2023 | 9.0300 |
| Jan. 12, 2023 | 9.9900 |
Yearly aggregated dividends
Dividends
|
YieldMax TSLA Option Income Strategy ETF
May 15, 2026 Paid
Dividend
0.517 USD |
|
YieldMax TSLA Option Income Strategy ETF
May 07, 2026 Paid
Dividend
0.338 USD |
|
YieldMax TSLA Option Income Strategy ETF
Apr 30, 2026 Paid
Dividend
0.3 USD |
|
YieldMax TSLA Option Income Strategy ETF
Apr 23, 2026 Paid
Dividend
0.296 USD |
|
YieldMax TSLA Option Income Strategy ETF
Apr 17, 2026 Paid
Dividend
0.267 USD |
|
YieldMax TSLA Option Income Strategy ETF
Apr 10, 2026 Paid
Dividend
0.258 USD |
|
YieldMax TSLA Option Income Strategy ETF
Apr 06, 2026 Paid
Dividend
0.259 USD |
|
YieldMax TSLA Option Income Strategy ETF
Mar 27, 2026 Paid
Dividend
0.263 USD |
|
YieldMax TSLA Option Income Strategy ETF
Mar 20, 2026 Paid
Dividend
0.274 USD |
|
YieldMax TSLA Option Income Strategy ETF
Mar 13, 2026 Paid
Dividend
0.285 USD |
|
YieldMax TSLA Option Income Strategy ETF
Mar 06, 2026 Paid
Dividend
0.296 USD |
|
YieldMax TSLA Option Income Strategy ETF
Feb 27, 2026 Paid
Dividend
0.315 USD |
|
YieldMax TSLA Option Income Strategy ETF
Feb 20, 2026 Paid
Dividend
0.321 USD |
|
YieldMax TSLA Option Income Strategy ETF
Feb 13, 2026 Paid
Dividend
0.331 USD |
|
YieldMax TSLA Option Income Strategy ETF
Feb 06, 2026 Paid
Dividend
0.33 USD |
|
YieldMax TSLA Option Income Strategy ETF
Jan 30, 2026 Paid
Dividend
0.324 USD |
|
YieldMax TSLA Option Income Strategy ETF
Jan 23, 2026 Paid
Dividend
0.287 USD |
|
YieldMax TSLA Option Income Strategy ETF
Jan 16, 2026 Paid
Dividend
0.35 USD |
|
YieldMax TSLA Option Income Strategy ETF
Jan 09, 2026 Paid
Dividend
0.318 USD |
|
YieldMax TSLA Option Income Strategy ETF
Jan 05, 2026 Paid
Dividend
0.366 USD |
|
YieldMax TSLA Option Income Strategy ETF
Dec 29, 2025 Paid
Dividend
0.629 USD |
|
YieldMax TSLA Option Income Strategy ETF
Dec 19, 2025 Paid
Dividend
0.42 USD |
|
YieldMax TSLA Option Income Strategy ETF
Dec 12, 2025 Paid
Dividend
0.424 USD |
|
YieldMax TSLA Option Income Strategy ETF
Dec 05, 2025 Paid
Dividend
0.935 USD |
|
YieldMax TSLA Option Income Strategy ETF
Dec 01, 2025 Paid
Dividend
0.48 USD |
|
YieldMax TSLA Option Income Strategy ETF
Nov 21, 2025 Paid
Dividend
0.445 USD |
|
YieldMax TSLA Option Income Strategy ETF
Nov 14, 2025 Paid
Dividend
0.48 USD |
|
YieldMax TSLA Option Income Strategy ETF
Nov 07, 2025 Paid
Dividend
0.735 USD |
|
YieldMax TSLA Option Income Strategy ETF
Oct 31, 2025 Paid
Dividend
0.565 USD |
|
YieldMax TSLA Option Income Strategy ETF
Oct 24, 2025 Paid
Dividend
0.825 USD |
|
YieldMax TSLA Option Income Strategy ETF
Oct 17, 2025 Paid
Dividend
0.97 USD |
|
YieldMax TSLA Option Income Strategy ETF
Oct 03, 2025 Paid
Dividend
4.01 USD |
|
YieldMax TSLA Option Income Strategy ETF
Sep 05, 2025 Paid
Dividend
1.965 USD |
|
YieldMax TSLA Option Income Strategy ETF
Aug 08, 2025 Paid
Dividend
1.505 USD |
|
YieldMax TSLA Option Income Strategy ETF
Jul 11, 2025 Paid
Dividend
1.935 USD |
|
YieldMax TSLA Option Income Strategy ETF
Jun 13, 2025 Paid
Dividend
2.015 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Feb. 26, 2024 | 0.500000 |
| Dec. 1, 2025 | 0.200000 |
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