TSLY Dividend History & Analysis | 99.2% Yield

TSLY has a dividend yield of 99.2% and paid 7.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 99.24%
Dividends per Share 12m 7.65
Dividend Growth Rate CAGR 5y 18.23%
Overall Dividend Rating 67.90%
Yield on Cost 5y 153.34%
Payout Ratio -
Payouts in the last 12m 18
Payout Consistency 5y -60.80%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Derivative Income

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
CONY 1,048 M 181% 343%
SMCY 200 M 216% 135%
FIAT 48 M 217% 101%
MARO 64 M 204% 106%
NVDY 1,684 M 88.9% 327%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
AMDY 218 M 612% 83.3%
GPIX 2,214 M 498% 83.3%
GPIQ 2,183 M 490% 83.3%
FEPI 567 M 480% 83.3%
FBY 147 M 467% 83.3%

Similar Stocks with Attractive Dividends - Compare TSLY Dividends with its Peer-Group

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FTQI
SPYI
PBP
JEPQ
RDVI

TSLY Dividend History: Last 42 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-28 2025-11-28 2025-12-01 0.0956 7.4% 1.25%
2025-11-20 2025-11-20 2025-11-21 0.089 -7.3% 1.17%
2025-11-13 2025-11-13 2025-11-14 Weekly 0.096 -34.7% 1.22%
2025-11-06 2025-11-06 2025-11-07 Weekly 0.147 30.1% 1.74%
2025-10-30 2025-10-30 2025-10-31 Weekly 0.113 -31.5% 1.35%
2025-10-23 2025-10-23 2025-10-24 Weekly 0.165 -14.9% 2.07%
2025-10-16 2025-10-16 2025-10-17 Weekly 0.194 -75.8% 2.33%
2025-10-02 2025-10-02 2025-10-03 Monthly 0.802 104.1% 8.89%
2025-09-04 2025-09-04 2025-09-05 Monthly 0.393 30.6% 5.22%
2025-08-07 2025-08-07 2025-08-08 Monthly 0.301 -22.2% 3.97%
2025-07-10 2025-07-10 2025-07-11 Monthly 0.387 -4% 5.2%
2025-06-12 2025-06-12 2025-06-13 Monthly 0.403 -47% 4.88%
2025-05-15 2025-05-15 2025-05-16 Monthly 0.76 15.2% 8.45%
2025-04-17 2025-04-17 2025-04-21 Monthly 0.66 42.2% 8.82%
2025-03-20 2025-03-20 2025-03-21 Monthly 0.464 -19.9% 6.04%
2025-02-20 2025-02-20 2025-02-21 Monthly 0.579 -19.2% 4.98%
2025-01-23 2025-01-23 2025-01-24 Monthly 0.717 -44.2% 5.3%
2024-12-27 2024-12-27 2024-12-30 Monthly 1.286 5.3% 8.23%
2024-11-29 2024-11-29 2024-12-02 Monthly 1.221 103.8% 8.66%
2024-10-31 2024-10-31 2024-11-01 Other 0.599 -45.3% 4.91%
2024-10-03 2024-10-03 2024-10-04 Monthly 1.095 33.7% 8.8%
2024-09-06 2024-09-06 2024-09-09 Monthly 0.819 -15.2% 6.12%
2024-08-07 2024-08-07 2024-08-08 Monthly 0.966 -3.8% 7.36%
2024-07-05 2024-07-05 2024-07-08 Monthly 1.004 55.7% 5.94%
2024-06-06 2024-06-06 2024-06-07 Monthly 0.6448 -7.1% 4.43%
2024-05-06 2024-05-07 2024-05-08 Monthly 0.694 1.5% 4.49%
2024-04-04 2024-04-05 2024-04-08 Monthly 0.684 -15.7% 4.55%
2024-03-06 2024-03-07 2024-03-08 Monthly 0.811 100.2% 4.96%
2024-02-07 2024-02-08 2024-02-09 Monthly 0.405 -27.3% 4.67%
2024-01-05 2024-01-08 2024-01-09 Monthly 0.557 -7.8% 5.09%
2023-12-07 2023-12-08 2023-12-13 Monthly 0.604 3.2% 5.37%
2023-11-08 2023-11-09 2023-11-16 Monthly 0.585 1.4% 4.97%
2023-10-06 2023-10-10 2023-10-16 Monthly 0.577 -1.4% 4.28%
2023-09-08 2023-09-11 2023-09-18 Monthly 0.585 -29.5% 4.14%
2023-08-04 2023-08-07 2023-08-14 Monthly 0.83 -22.1% 5.2%
2023-07-07 2023-07-10 2023-07-17 Monthly 1.066 32.8% 6.17%
2023-06-07 2023-06-08 2023-06-15 Monthly 0.803 82.5% 5.1%
2023-05-05 2023-05-08 2023-05-15 Monthly 0.44 -46.9% 3.35%
2023-04-06 2023-04-10 2023-04-17 Monthly 0.829 -8.1% 5.57%
2023-03-08 2023-03-09 2023-03-16 Monthly 0.902 -0.1% 5.77%
2023-02-08 2023-02-09 2023-02-16 Monthly 0.903 -9.6% 5.58%
2023-01-10 2023-01-11 2023-01-12 Monthly 0.999 0% 7.2%

TSLY Dividend FAQ

The YieldMax TSLA Option Income Strategy ETF (TSLY) pursues a “synthetic covered-call” approach on Tesla Inc. (TSLA) by selling standardized exchange-traded and FLEX call options while simultaneously holding a cash-secured position that mimics long equity exposure. The fund’s mandate is to stay fully invested in TSLA regardless of market, economic, or sector downturns and it does not shift to defensive positions during adverse periods. Because the strategy concentrates on a single underlying, TSLY is classified as a non-diversified ETF.

What is the Dividend Yield of TSLY?

As of November 2025, TSLY`s dividend yield is 99.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.65 USD by the current share price of 7.71.

Does TSLY pay a dividend?

As of November 2025, TSLY paid a dividend of 7.65 USD in the last 12 months. The last dividend was paid on 2025-11-28 and the payout was 0.0956 USD.

How often does TSLY pay dividends?

TSLY pays dividends monthly. Over the last 12 months, TSLY has issued 18 dividend payments. The last dividend payment was made on 2025-11-28.

TSLY dividend forecast

Based on historical data, the forecasted dividends per share for TSLY for the next 4 payments are between 0.345 (+260.9%) and 0.356 (+272.4%).
This represents a strong dividend growth compared to the last payment.

Will TSLY pay dividends in 2025?

The latest dividend paid per share was 0.0956 USD with an Ex-Dividend Date of 2025-11-28. The next Ex-Dividend date for YieldMax TSLA Option (TSLY) is currently unknown.

What is the next Ex-Dividend Date for TSLY?

The next Ex-Dividend date for YieldMax TSLA Option (TSLY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TSLY?

TSLY's average dividend growth rate over the past 5 years is 18.2% per year.
Strong growth: TSLY's Dividend growth is outpacing inflation.

What is the Yield on Cost of TSLY?

TSLY's 5-Year Yield on Cost is 153%. If you bought TSLY's shares at 4.99 USD five years ago, your current annual dividend income (7.65 USD per share, trailing 12 months) equals 153% of your original purchase price.

What is the Payout Consistency of TSLY?

TSLY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: YieldMax TSLA Option has a strong track record of consistent dividend payments over its lifetime.

Does TSLY have a good Dividend Yield?

TSLY`s 99.24% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of TSLY?

The Dividend Payout Ratio of TSLY is unknown.

What is the Dividend Rating of TSLY?

TSLY`s Overall Dividend Rating is 67.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-29 02:40