TSLY TS

TSLY YieldMax TSLA Option Income Str

Derivative Income · YieldMax ETFs

ETF 4 · Weak Momentum 0.0 · Weak Watch

21.85

+0.55%

About the fund

1.07%
Assets (AUM)
819.2M
Inception
2022
32.45

52-week range

21.9
low 20.4 high 48.5
Yield Growth Momentum Safety Value Health

Dividend deep dive

YieldMax TSLA Option Income Str (TSLY) is a Derivative Income fund from YieldMax ETFs, managing $819,221,888.0 in total assets since its inception in 2022. The fund's strategy aims to generate income through options, implicitly linked to Tesla stock. Specific top holdings or detailed sector weights are not provided. A current dividend yield is missing. The fund's 5-year average yield was 88.63%, with a high of 99.79% and a low of 70.27% within that period.

Dividend history

The fund has a dividend streak of 0 years, reflecting its relatively recent inception in 2022, and makes monthly payments. Three-year and five-year distribution CAGRs are not available in the provided data. Annual distributions have been $146.88 in 2023, $73.71 in 2024, and $30.96 for 2025, indicating a notable decline in distributed income. These distributions are derived from the fund's options-based income strategy, which depends on the performance of its underlying holdings and market conditions.

Dividend safety

The fund's expense ratio stands at 1.07%, which is a relatively high cost for an exchange-traded fund.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

177 101 25.7 2023 2024 2025 2026 2022-12 · 146 2023-01 · 156 2023-02 · 177 2023-03 · 173 2023-04 · 134 2023-05 · 155 2023-06 · 172 2023-07 · 171 2023-08 · 146 2023-09 · 137 2023-10 · 111 2023-11 · 117 2023-12 · 119 2024-01 · 89.2 2024-02 · 94.2 2024-03 · 80.5 2024-04 · 79.2 2024-05 · 76.5 2024-06 · 80.8 2024-07 · 79.3 2024-08 · 68.7 2024-09 · 71.3 2024-10 · 59.7 2024-11 · 72.2 2024-12 · 71.3 2025-01 · 67.0 2025-02 · 48.4 2025-03 · 41.2 2025-04 · 41.8 2025-05 · 46.4 2025-06 · 40.9 2025-07 · 38.1 2025-08 · 39.1 2025-09 · 47.1 2025-10 · 42.5 2025-11 · 38.5 2025-12 · 37.5 2026-01 · 35.3 2026-02 · 32.4 2026-03 · 30.0 2026-04 · 29.3 2026-05 · 30.6 2026-06 · 28.5 2026-07 · 25.7
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-73.5%
CAGR 3y
0 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

23 24 25

Per-share dividend by year

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Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Held by 1 investor

Appears in these lists

TSLY qualifies for these curated dividend rankings.

Information, not financial advice.

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