YieldMax TSLA Option Income Strategy ETF (TSLY)
$22.40
Pre-market+0.12 (+0.54%)
At close$22.28(+0.32%)
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YieldMax TSLA Option Income Strategy ETFTSLY
Not reported.
Company facts
ListedNov 23, 2022
ExchangeNYSE
CountryUnited States
ISINUS88636X8801
Market cap$502.6M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield103.71%
Beta1.88
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
—
Annual dividend
$23.11
per share
Dividend yield
103.71%
Schedule
Irregular
Last raised to $0.2135 from $0.2025 in Aug 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 27, 2026 | Aug 27 | Aug 28 | $0.2135 | raised from $0.2025 |
| Aug 20, 2026 | Aug 20 | Aug 21 | $0.2025 | raised from $0.1788 |
| Aug 13, 2026 | Aug 13 | Aug 14 | $0.1788 | cut from $0.2296 |
| Aug 6, 2026 | Aug 6 | Aug 7 | $0.2296 | raised from $0.2147 |
| Jul 30, 2026 | Jul 30 | Jul 31 | $0.2147 | cut from $0.2385 |
| Jul 23, 2026 | Jul 23 | Jul 24 | $0.2385 | cut from $0.2593 |
| Jul 16, 2026 | Jul 16 | Jul 17 | $0.2593 | cut from $0.2776 |
| Jul 9, 2026 | Jul 9 | Jul 10 | $0.2776 | cut from $0.2813 |
No ownership filings on record for this listing.
Not reported.