TSMY Dividend History & Analysis | 100% Free Data
TSMY's dividend history, current yield (37.1%), dividend growth rate (10.4%), complete payout history and peer comparison (Derivative Income).
Yield 12m
37.06%
Dividends per Share 12m
5.78
Dividend Growth Rate CAGR 5y
10.40%
Overall Dividend Rating
74.75%
Yield on Cost 5y
40.01%
Payout Ratio
-
Payout Frequency 12m
9
Payout Consistency
100.0%
Total Return 12m: 11.76%
Total Return 5y: 11.76%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TSMY Dividend History: Last 9 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Monthly | 0.788 | 39.7% | 5.16% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | Monthly | 0.564 | -2.3% | 4.18% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Monthly | 0.577 | -4.2% | 3.77% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | Monthly | 0.602 | -6.7% | 3.41% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | Monthly | 0.645 | -20.1% | 3.3% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 0.807 | 50% | 4.09% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.538 | -39.6% | 2.92% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.89 | 139.9% | 4.47% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | Monthly | 0.371 | 0% | 1.9% |
TSMY Dividend FAQ
Does TSMY pay a dividend?
Yes, as of June 2025, TSMY paid a dividend of 5.78 USD in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.788 USD.What is the Dividend Yield of TSMY?
As of June 2025, TSMY`s dividend yield is 37.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.78 USD by the current share price of 16.15.How often does TSMY pay dividends?
TSMY pays dividends quarterly. Over the last 12 months (TTM), TSMY has issued 9 dividend payments.What is the next Ex-Dividend Date for TSMY?
The next ex-dividend date for Tidal Trust II (TSMY) is unknown.What is the Dividend Growth of TSMY?
TSMY's average dividend growth rate over the past 5 years is 10.4% per year.
Strong growth: TSMY's Dividend growth is outpacing inflation.
What is the Yield on Cost of TSMY?
TSMY's 5-Year Yield on Cost is 40.0%. If you bought TSMY's shares at 14.45 USD five years ago, your current annual dividend income (5.78 USD per share, trailing 12 months) equals 40.0% of your original purchase price.What is the Payout Consistency of TSMY?
TSMY 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: Tidal Trust II has a strong track record of consistent dividend payments over its lifetime.
Does TSMY have a good Dividend Yield?
TSMY`s 37.06% Dividend Yield is considered as dangerously high. Investors should be cautious.What is the Dividend Payout Ratio of TSMY?
The Dividend Payout Ratio of TSMY is unknown.What is the Dividend Rating of TSMY?
TSMY`s Overall Dividend Rating is 74.75%. 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 per year (typically quarterly).
- 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.