YieldMax TSLA Option Income Strategy ETF (TSLY)
🇺🇸NYSE
15.04 +0.17 (1.14%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
TSLY Dividends
YieldMax TSLA Option Income Strategy ETF has an annual dividend yield of 95.56%, the payout is currently $8.33 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 06, 2024.
Dividend Yield (TTM)
95.56%
Annual Dividend (FWD)
$8.33
Ex Dividend Date
May 06, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 06, 2024 | $0.694 | May 08, 2024 | May 07, 2024 |
| Apr 04, 2024 | $0.684 | Apr 08, 2024 | Apr 05, 2024 |
| Mar 06, 2024 | $0.811 | Mar 08, 2024 | Mar 07, 2024 |
| Feb 07, 2024 | $0.405 | Feb 09, 2024 | Feb 08, 2024 |
| Jan 05, 2024 | $0.556 | Jan 09, 2024 | Jan 08, 2024 |
| Dec 07, 2023 | $0.604 | Dec 13, 2023 | Dec 08, 2023 |
| Nov 08, 2023 | $0.585 | Nov 16, 2023 | Nov 09, 2023 |
| Oct 06, 2023 | $0.577 | Oct 16, 2023 | Oct 10, 2023 |
| Sep 08, 2023 | $0.585 | Sep 18, 2023 | Sep 11, 2023 |
| Aug 04, 2023 | $0.830 | Aug 14, 2023 | Aug 07, 2023 |
| Jul 07, 2023 | $1.066 | Jul 17, 2023 | Jul 10, 2023 |
| Jun 07, 2023 | $0.803 | Jun 15, 2023 | Jun 08, 2023 |
| May 05, 2023 | $0.440 | May 15, 2023 | May 08, 2023 |
| Apr 06, 2023 | $0.829 | Apr 17, 2023 | Apr 10, 2023 |
| Mar 08, 2023 | $0.902 | Mar 16, 2023 | Mar 09, 2023 |
| Feb 08, 2023 | $0.903 | Feb 16, 2023 | Feb 09, 2023 |
| Jan 10, 2023 | $0.999 | Jan 12, 2023 | Jan 11, 2023 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 12.718 - 36.96 |
| 5 Year Yield Range | 53.81 - 60.93% |
| Forward Dividend Yield | 56.02% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 537,127 |
| NAV | 18.98 |
| Years Paying Dividends | 2 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 Count | Asset Class |
| 9 | Equity |
ETF Company | Region |
| Cash |