TSLY Dividend History & Analysis | 81.5% Yield
TSLY has a dividend yield of 81.5% and paid 9.46 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
81.51%
Payout Ratio
-
Growth Rate CAGR 5y
-1.93%
Consistency Lifetime
79.1%
Yield on Cost 5y
39.63%
Payout FCF
-
Streak Years
3
Dividend Rating
38.01%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 562 M | 94.6% | 293% |
| NVDY | 1,570 M | 74.0% | 303% |
| SMCY | 172 M | 106% | 135% |
| MSTY | 1,394 M | 100% | 116% |
| MARO | 52 M | 99.4% | 103% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 562 M | 945% | 83.3% |
| TSPY | 192 M | 304% | 100% |
| QDVO | 583 M | 286% | 100% |
| RDTE | 165 M | 227% | 100% |
| TSMY | 67 M | 238% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
Amplify International
6.01% Yield
6.01% Yield
IDME
International Drawdown
5.18% Yield
5.18% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
IWMI
NEOS Russell 2000 High
14.66% Yield
14.66% Yield
ITWO
Proshares Russell 2000
13.34% Yield
13.34% Yield
SOXY
Tidal Trust II
13.11% Yield
13.11% Yield
TSLY Dividend History: Last 49 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.318 | -13.1% | 0.9% | |
| 2026-01-02 | 2026-01-02 | 2026-01-06 | 0.366 | 73100% | 0.97% | |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.0005 | -99.9% | N/A | |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.629 | 49.8% | 1.57% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.42 | -0.9% | 1.05% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.424 | -54.7% | 1.1% | |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.935 | 874% | 2.41% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.096 | 7.9% | 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 | 678.5% | 5.94% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | Monthly | 0.129 | -81.4% | 0.89% |
| 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 January 2026, TSLY`s dividend yield is 81.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 9.46 USD by the current share price of 36.74.Does TSLY pay a dividend?
As of January 2026, TSLY paid a dividend of 9.46 USD in the last 12 months. The last dividend was paid on 2026-01-08 and the payout was 0.318 USD.How often does TSLY pay dividends?
TSLY pays dividends weekly. Over the last 12 months, TSLY has issued 24 dividend payments. The last dividend payment was made on 2026-01-08.TSLY dividend forecast
Based on historical data, the forecasted dividends per share for TSLY for the next 4 payments are between 0.369 (+16.0%) and 0.38 (+19.5%).This represents a strong dividend growth compared to the last payment.
Will TSLY pay dividends in 2026?
The latest dividend paid per share was 0.318 USD with an Ex-Dividend Date of 2026-01-08. 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 -1.93% per year.
Negative growth: TSLY's Dividend growth is negative and declining.
What is the Yield on Cost of TSLY?
TSLY's 5-Year Yield on Cost is 39.6%. If you bought TSLY's shares at 23.87 USD five years ago, your current annual dividend income (9.46 USD per share, trailing 12 months) equals 39.6% of your original purchase price.What is the Payout Consistency of TSLY?
TSLY Payout Consistency is 79.1%.
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.
Moderately consistent: YieldMax TSLA Option has a good track record of consistent dividend payments over its lifetime.
Does TSLY have a good Dividend Yield?
TSLY`s 81.51% 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 38.01%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-11 02:15