TSMY Dividend History & Analysis | 56.8% Yield
TSMY has a dividend yield of 56.8% and paid 8.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
56.83%
Payout Ratio
-
Growth Rate CAGR 5y
238.49%
Consistency Lifetime
100.0%
Yield on Cost 5y
91.94%
Payout FCF
-
Streak Years
2
Dividend Rating
58.29%
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 | 370 M | 88.5% | 295% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 68.6% | 299% |
| SMCY | 160 M | 104% | 132% |
| MSTY | 1,277 M | 98.2% | 117% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 370 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDME
International Drawdown
5.18% Yield
5.18% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
SLJY
Trust
8.37% Yield
8.37% Yield
TSMY Dividend History: Last 31 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.105 | -17.3% | 0.68% | |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.127 | -32.8% | 0.78% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.189 | 36% | 1.17% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.139 | 26.4% | 0.84% | |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.11 | 20.9% | 0.69% | |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.091 | -12.5% | 0.58% | |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.104 | 67.7% | 0.68% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.062 | -41.5% | 0.42% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.106 | -57.4% | 0.66% | |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.249 | 130.6% | 1.59% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.108 | -0.9% | 0.69% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.109 | -22.1% | 0.69% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.14 | -19.1% | 0.89% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.173 | 10.2% | 1.07% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.157 | -53.6% | 0.94% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.338 | 47.6% | 2.08% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.229 | -77.1% | 1.32% | |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 1.001 | 162.7% | 5.88% | |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.381 | -60.1% | 2.54% | |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | 0.954 | 49.5% | 6.04% | |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.638 | -28.8% | 3.96% | |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Monthly | 0.896 | 13.7% | 5.68% |
| 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
The YieldMax TSM Option Income Strategy ETF (NYSE ARCA: TSMY) is an actively managed, non-diversified fund that aims to generate current income by writing options on the American-Depositary-Receipt of Taiwan Semiconductor Manufacturing Co. (TSM). Because the strategy relies on option premiums, upside price appreciation of TSM is capped, while downside risk is partially mitigated by the income stream.
What is the Dividend Yield of TSMY?
As of February 2026, TSMY`s dividend yield is 56.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 8.94 USD by the current share price of 16.46.Does TSMY pay a dividend?
As of February 2026, TSMY paid a dividend of 8.94 USD in the last 12 months. The last dividend was paid on 2026-02-05 and the payout was 0.105 USD.How often does TSMY pay dividends?
TSMY pays dividends weekly. Over the last 12 months, TSMY has issued 26 dividend payments. The last dividend payment was made on 2026-02-05.TSMY dividend forecast
Based on historical data, the forecasted dividends per share for TSMY for the next 4 payments are between 0.144 (+37.1%) and 0.188 (+79.0%).This represents a strong dividend growth compared to the last payment.
Will TSMY pay dividends in 2026?
The latest dividend paid per share was 0.105 USD with an Ex-Dividend Date of 2026-02-05. The next Ex-Dividend date for YieldMax TSM Option (TSMY) is currently unknown.What is the next Ex-Dividend Date for TSMY?
The next Ex-Dividend date for YieldMax TSM Option (TSMY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TSMY?
TSMY's average dividend growth rate over the past 5 years is 238% 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 91.9%. If you bought TSMY's shares at 9.72 USD five years ago, your current annual dividend income (8.94 USD per share, trailing 12 months) equals 91.9% 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: YieldMax TSM Option has a strong track record of consistent dividend payments over its lifetime.
Does TSMY have a good Dividend Yield?
TSMY`s 56.83% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.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 58.29%. 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: 2026-02-09 02:17