Funds / TSMY
TSMY YieldMax TSM Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.01% expense ratio
Latest payout
$0.0919
paid Sep 25, 2026
Return of capital
88%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
30.32%
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 TSMY through the last 51 payouts, you’d have collected $838.60. About $468.35 of it (63%) 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 | $0.0919 | 88% estimated (19a-1) |
| Sep 18, 2026 | $0.0859 | 89% estimated (19a-1) |
| Sep 11, 2026 | $0.1042 | 3% estimated (19a-1) |
| Sep 4, 2026 | $0.0865 | 91% estimated (19a-1) |
| Aug 28, 2026 | $0.0958 | 17% estimated (19a-1) |
| Aug 21, 2026 | $0.1463 | 95% estimated (19a-1) |
| Aug 14, 2026 | $0.1197 | 93% estimated (19a-1) |
| Aug 7, 2026 | $0.1448 | 29% estimated (19a-1) |
| Jul 31, 2026 | $0.1344 | 91% estimated (19a-1) |
| Jul 24, 2026 | $0.1423 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.1423 | 0% estimated (19a-1) |
| Jul 10, 2026 | $0.1520 | 95% estimated (19a-1) |
| Jul 6, 2026 | $0.1556 | 0% estimated (19a-1) |
| Jun 26, 2026 | $0.2093 | 96% estimated (19a-1) |
| Jun 22, 2026 | $0.1465 | 8% estimated (19a-1) |
| Jun 12, 2026 | $0.1132 | 94% estimated (19a-1) |
| Jun 5, 2026 | $0.1488 | 95% estimated (19a-1) |
| May 29, 2026 | $0.1307 | 94% estimated (19a-1) |
| May 22, 2026 | $0.1659 | 0% estimated (19a-1) |
| May 15, 2026 | $0.1789 | 96% estimated (19a-1) |
| May 8, 2026 | $0.1905 | 92% estimated (19a-1) |
| May 1, 2026 | $0.2747 | 97% estimated (19a-1) |
| Apr 24, 2026 | $0.1676 | 60% estimated (19a-1) |
| Apr 17, 2026 | $0.1860 | 96% estimated (19a-1) |
Show 40 earlier payouts
| Apr 10, 2026 | $0.1250 | 93% estimated (19a-1) |
| Apr 6, 2026 | $0.1327 | 24% estimated (19a-1) |
| Mar 27, 2026 | $0.1336 | 93% estimated (19a-1) |
| Mar 20, 2026 | $0.1349 | 38% estimated (19a-1) |
| Mar 13, 2026 | $0.1246 | 0% estimated (19a-1) |
| Mar 6, 2026 | $0.2364 | 98% estimated (19a-1) |
| Feb 27, 2026 | $0.1709 | 95% estimated (19a-1) |
| Feb 20, 2026 | $0.1427 | 0% estimated (19a-1) |
| Feb 13, 2026 | $0.1342 | 94% estimated (19a-1) |
| Feb 6, 2026 | $0.1049 | 93% estimated (19a-1) |
| Jan 30, 2026 | $0.1266 | 94% estimated (19a-1) |
| Jan 23, 2026 | $0.1890 | 96% estimated (19a-1) |
| Jan 16, 2026 | $0.1387 | 0% estimated (19a-1) |
| Jan 9, 2026 | $0.1104 | 93% estimated (19a-1) |
| Jan 5, 2026 | $0.0906 | 91% estimated (19a-1) |
| Dec 29, 2025 | $0.1042 | 5% estimated (19a-1) |
| Dec 19, 2025 | $0.0618 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.1064 | 93% estimated (19a-1) |
| Dec 5, 2025 | $0.2493 | 98% estimated (19a-1) |
| Dec 1, 2025 | $0.1078 | 61% estimated (19a-1) |
| Nov 21, 2025 | $0.1092 | 93% estimated (19a-1) |
| Nov 14, 2025 | $0.1403 | 11% estimated (19a-1) |
| Nov 7, 2025 | $0.1728 | 98% estimated (19a-1) |
| Oct 31, 2025 | $0.1572 | 15% estimated (19a-1) |
| Oct 24, 2025 | $0.3382 | 72% estimated (19a-1) |
| Oct 17, 2025 | $0.2289 | 0% estimated (19a-1) |
| Oct 3, 2025 | $1.0009 | Not published |
| Sep 5, 2025 | $0.3811 | 63% estimated (19a-1) |
| Aug 8, 2025 | $0.9535 | 77% estimated (19a-1) |
| Jul 11, 2025 | $0.6378 | 96% estimated (19a-1) |
| Jun 13, 2025 | $0.8958 | 97% estimated (19a-1) |
| May 16, 2025 | $0.7880 | 96% estimated (19a-1) |
| Apr 21, 2025 | $0.5635 | Not published |
| Mar 21, 2025 | $0.5772 | Not published |
| Feb 21, 2025 | $0.6019 | Not published |
| Jan 24, 2025 | $0.6449 | Not published |
| Dec 30, 2024 | $0.8065 | Not published |
| Dec 2, 2024 | $0.5380 | Not published |
| Nov 1, 2024 | $0.8897 | Not published |
| Oct 4, 2024 | $0.3714 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Aug 20, 2024
- Expense ratio
- 1.01%
- Net assets
- $112M
- Price
- $15.83 · Sep 29, 2026
- NAV total return, 1 yr
- 65.44% · as of Aug 31, 2026
- CUSIP
- 88636R859
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.