Funds / TSLY
TSLY YieldMax TSLA Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.07% expense ratio
Latest payout
$0.2147
paid Sep 25, 2026
Return of capital
0%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
48.70%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of TSLY through the last 51 payouts, you’d have collected $1,518.57. About $788.92 of it (54%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a published split are counted in the return-of-capital figure.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.2147 | 0% estimated (19a-1) |
| Sep 18, 2026 | $0.2127 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.2153 | 100% estimated (19a-1) |
| Sep 4, 2026 | $0.2062 | 36% estimated (19a-1) |
| Aug 28, 2026 | $0.2135 | 100% estimated (19a-1) |
| Aug 21, 2026 | $0.2025 | 100% estimated (19a-1) |
| Aug 14, 2026 | $0.1788 | 100% estimated (19a-1) |
| Aug 7, 2026 | $0.2296 | 100% estimated (19a-1) |
| Jul 31, 2026 | $0.2147 | 0% estimated (19a-1) |
| Jul 24, 2026 | $0.2385 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.2593 | 0% estimated (19a-1) |
| Jul 10, 2026 | $0.2776 | 100% estimated (19a-1) |
| Jul 6, 2026 | $0.2813 | 24% estimated (19a-1) |
| Jun 26, 2026 | $0.2667 | 17% estimated (19a-1) |
| Jun 22, 2026 | $0.2792 | 0% estimated (19a-1) |
| Jun 12, 2026 | $0.2681 | 0% estimated (19a-1) |
| Jun 5, 2026 | $0.3506 | 100% estimated (19a-1) |
| May 29, 2026 | $0.3880 | 82% estimated (19a-1) |
| May 22, 2026 | $0.2862 | 100% estimated (19a-1) |
| May 15, 2026 | $0.5165 | 100% estimated (19a-1) |
| May 8, 2026 | $0.3384 | 100% estimated (19a-1) |
| May 1, 2026 | $0.2995 | 0% estimated (19a-1) |
| Apr 24, 2026 | $0.2955 | 100% estimated (19a-1) |
| Apr 17, 2026 | $0.2670 | 0% estimated (19a-1) |
Show 61 earlier payouts
| Apr 10, 2026 | $0.2584 | 0% estimated (19a-1) |
| Apr 6, 2026 | $0.2585 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.2626 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.2738 | 93% estimated (19a-1) |
| Mar 13, 2026 | $0.2854 | 38% estimated (19a-1) |
| Mar 6, 2026 | $0.2960 | 0% estimated (19a-1) |
| Feb 27, 2026 | $0.3145 | 0% estimated (19a-1) |
| Feb 20, 2026 | $0.3213 | 94% estimated (19a-1) |
| Feb 13, 2026 | $0.3307 | 34% estimated (19a-1) |
| Feb 6, 2026 | $0.3302 | 0% estimated (19a-1) |
| Jan 30, 2026 | $0.3244 | 0% estimated (19a-1) |
| Jan 23, 2026 | $0.2865 | 74% estimated (19a-1) |
| Jan 16, 2026 | $0.3495 | 100% estimated (19a-1) |
| Jan 9, 2026 | $0.3183 | 0% estimated (19a-1) |
| Jan 5, 2026 | $0.3658 | 0% estimated (19a-1) |
| Dec 29, 2025 | $0.6291 | 100% estimated (19a-1) |
| Dec 19, 2025 | $0.4203 | 27% estimated (19a-1) |
| Dec 12, 2025 | $0.4235 | 100% estimated (19a-1) |
| Dec 5, 2025 | $0.9350 | 100% estimated (19a-1) |
| Dec 1, 2025 | $0.0956 | Not published |
| Nov 21, 2025 | $0.0887 | 0% estimated (19a-1) |
| Nov 14, 2025 | $0.0964 | 0% estimated (19a-1) |
| Nov 7, 2025 | $0.1470 | Not published |
| Oct 31, 2025 | $0.1128 | Not published |
| Oct 24, 2025 | $0.1652 | Not published |
| Oct 17, 2025 | $0.1938 | 100% estimated (19a-1) |
| Oct 3, 2025 | $0.8020 | 80% estimated (19a-1) |
| Sep 5, 2025 | $0.3926 | Not published |
| Aug 8, 2025 | $0.3005 | Not published |
| Jul 11, 2025 | $0.3873 | 82% estimated (19a-1) |
| Jun 13, 2025 | $0.4028 | 95% estimated (19a-1) |
| May 16, 2025 | $0.7600 | 98% estimated (19a-1) |
| Apr 21, 2025 | $0.6598 | Not published |
| Mar 21, 2025 | $0.4638 | Not published |
| Feb 21, 2025 | $0.5793 | Not published |
| Jan 24, 2025 | $0.7170 | Not published |
| Dec 30, 2024 | $1.2860 | Not published |
| Dec 2, 2024 | $1.2208 | Not published |
| Nov 1, 2024 | $0.5986 | Not published |
| Oct 4, 2024 | $1.0949 | Not published |
| Sep 9, 2024 | $0.8186 | Not published |
| Aug 8, 2024 | $0.9661 | Not published |
| Jul 8, 2024 | $1.0035 | Not published |
| Jun 7, 2024 | $0.6448 | Not published |
| May 8, 2024 | $0.6942 | Not published |
| Apr 8, 2024 | $0.6841 | Not published |
| Mar 8, 2024 | $0.8109 | Not published |
| Feb 9, 2024 | $0.8092 | Not published |
| Jan 9, 2024 | $1.1130 | Not published |
| Dec 13, 2023 | $1.2078 | Not published |
| Nov 16, 2023 | $1.1692 | Not published |
| Oct 16, 2023 | $1.1538 | Not published |
| Sep 18, 2023 | $1.1698 | Not published |
| Aug 14, 2023 | $1.6606 | Not published |
| Jul 17, 2023 | $2.1322 | Not published |
| Jun 15, 2023 | $1.6066 | Not published |
| May 15, 2023 | $0.8804 | Not published |
| Apr 17, 2023 | $1.6572 | Not published |
| Mar 16, 2023 | $1.8046 | Not published |
| Feb 16, 2023 | $1.8058 | Not published |
| Jan 12, 2023 | $1.9972 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Nov 22, 2022
- Expense ratio
- 1.07%
- Net assets
- $661M
- Price
- $21.46 · Sep 29, 2026
- NAV total return, 1 yr
- 12.50% · as of Aug 31, 2026
- CUSIP
- 88636J444
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.