TSMY YieldMax TSM Option Income Stra
Derivative Income · YieldMax ETFs
15.10
-0.53%
About the fund
52-week range
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
Dividend profile
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Dividend history
Per-share dividend by year
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