TSLY Dividend History & Analysis | 100% Free Data

TSLY's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.

Yield 12m 120.93%
Dividends per Share 12m 10.05
Dividend Growth Rate CAGR 5y -19.76%
Overall Dividend Rating 34.89%
Yield on Cost 5y 136.99%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 87.1%
Total Return 12m: 43.81%
Total Return 5y: 24.61%

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 (purchase 5y ago)
MSTY 3,573 M 151% 510%
CONY 976 M 155% 324%
NVDY 1,537 M 94.8% 266%
ULTY 298 M 140% 136%
TSLY 1,170 M 121% 137%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MRNY 71 M 377% 66.7%
GPIX 767 M 145% 66.7%
BUYW 668 M 135% 75.0%
GPIQ 763 M 143% 66.7%
AMDY 131 M 167% 66.7%

Similar Stocks with Attractive Dividends

FTHI
First Trust
8.50% Yield
FTQI
SPYI
SHP Trust - NEOS
12.64% Yield
PBP
Invesco SP500
10.84% Yield
RYLG
Global X Russell
24.63% Yield
JEPQ
JPMorgan Nasdaq
11.45% Yield

TSLY Dividend History: Last 29 Payments (USD) as of May 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 0.1% 4.96%
2024-02-07 2024-02-08 2024-02-09 Monthly 0.81 -27.3% 9.33%
2024-01-05 2024-01-08 2024-01-09 Monthly 1.114 -7.8% 10.18%
2023-12-07 2023-12-08 2023-12-13 Monthly 1.208 3.2% 10.74%
2023-11-08 2023-11-09 2023-11-16 Monthly 1.17 1.4% 9.95%
2023-10-06 2023-10-10 2023-10-16 Monthly 1.154 -1.4% 8.55%
2023-09-08 2023-09-11 2023-09-18 Monthly 1.17 -29.5% 8.27%
2023-08-04 2023-08-07 2023-08-14 Monthly 1.66 -22.1% 10.39%
2023-07-07 2023-07-10 2023-07-17 Monthly 2.132 32.8% 12.34%
2023-06-07 2023-06-08 2023-06-15 Monthly 1.606 82.5% 10.2%
2023-05-05 2023-05-08 2023-05-15 Monthly 0.88 -46.9% 6.7%
2023-04-06 2023-04-10 2023-04-17 Monthly 1.658 -8.1% 11.15%
2023-03-08 2023-03-09 2023-03-16 Monthly 1.804 -0.1% 11.53%
2023-02-08 2023-02-09 2023-02-16 Monthly 1.806 -9.6% 11.16%
2023-01-10 2023-01-11 2023-01-12 Monthly 1.998 0% 14.41%

TSLY Dividend FAQ

Does TSLY pay a dividend?

Yes, as of May 2025, TSLY paid a dividend of 10.05 USD in the last 12 months. The last dividend was paid on 2025-04-17 and the payout was 0.66 USD.

What is the Dividend Yield of TSLY?

As of May 2025, TSLY`s dividend yield is 120.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 10.1 USD by the current share price of 9.15.

How often does TSLY pay dividends?

TSLY pays dividends monthly. Over the last 12 months (TTM), TSLY has issued 12 dividend payments.

What is the next Ex-Dividend Date for TSLY?

The next ex-dividend date for Tidal Trust II (TSLY) is unknown.

What is the Dividend Growth of TSLY?

TSLY's average dividend growth rate over the past 5 years is -19.76% 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 137%. If you bought TSLY's shares at 7.34 USD five years ago, your current annual dividend income (10.1 USD per share, trailing 12 months) equals 137% of your original purchase price.

What is the Payout Consistency of TSLY?

TSLY Payout Consistency is 87.1%. 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: Tidal Trust II has a good track record of consistent dividend payments over its lifetime.

Does TSLY have a good Dividend Yield?

TSLY`s 120.93% Dividend Yield is considered as dangerously high. Investors should be cautious.

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 34.89%. 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 of fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 65 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.