TSMY TS

TSMY YieldMax TSM Option Income Stra

Derivative Income · YieldMax ETFs

ETF 4 · Weak Momentum 0.0 · Weak Watch

15.10

-0.53%

About the fund

1.01%
Assets (AUM)
130.5M
Inception
2024
16.10

52-week range

15.1
low 14.2 high 18.0
Yield Growth Momentum Safety Value Health

Top holdings

  • FGXXX First American Government Obligs X 5.51%

Dividend deep dive

YieldMax TSM Option Income Stra (TSMY) is a Derivative Income fund from YieldMax ETFs, launched in 2024. It manages $130,471,104 in total assets. The fund's primary listed holding is First American Government Obligs X, at 5.51% of its portfolio. TSMY aims to generate income through its derivative strategy. Based on its projected 2025 distributions, the fund currently yields approximately 56.51%, which is above its reported 5-year historical average yield of 53.16%.

Dividend history

TSMY was incepted in 2024, meaning its distribution history is very limited. The fund makes monthly distributions. Its projected distribution for 2025 is $8.505 per share. Due to its recent inception, a three-year or five-year distribution growth rate (CAGR) is not available. The fund's distributions are directly influenced by the income generated from its underlying derivative strategy and holdings, which currently includes First American Government Obligs X. As a new fund, investors should note that future distributions will depend on the performance of its income-generating strategy.

Dividend safety

The fund's expense ratio is 1.01%, which is considered high for an exchange-traded fund.

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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.

Price history

19.8 17.0 14.2 2024 2025 2026 2024-09 · 19.5 2024-10 · 19.8 2024-11 · 18.8 2024-12 · 19.0 2025-01 · 18.5 2025-02 · 16.0 2025-03 · 14.7 2025-04 · 14.2 2025-05 · 15.4 2025-06 · 16.5 2025-07 · 16.7 2025-08 · 15.2 2025-09 · 17.2 2025-10 · 16.6 2025-11 · 15.6 2025-12 · 15.5 2026-01 · 16.0 2026-02 · 17.2 2026-03 · 15.3 2026-04 · 16.6 2026-05 · 16.7 2026-06 · 18.0 2026-07 · 15.1
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-45.6%
CAGR 3y

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

25

Per-share dividend by year

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Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Appears in these lists

TSMY qualifies for these curated dividend rankings.

Information, not financial advice.

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