TSMY Projected Dividend Yield

YieldMax TSM Option Income Strategy ETF/Tidal Trust II ( NYSE : TSMY )

12 YEAR PERFORMANCE RESULTS

TSMY Dividend History Detail
TSMY Dividend News
TSMY Competitors News
# of Shares: 0 Closing Price: 16.10 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 2.61 0% 0 $ 0.00 0.00%
2025 8.82 239% 0 $ 0.00 0.00%
2026 8.71 0% 0 $ 0.00 54.10%
2027 9.28 0% 0 $ 0.00 54.10%
2028 9.28 0% 0 $ 0.00 54.10%
2029 9.28 0% 0 $ 0.00 54.10%
2030 9.28 0% 0 $ 0.00 54.10%
2031 9.28 0% 0 $ 0.00 54.10%
2032 9.28 0% 0 $ 0.00 54.10%
2033 9.28 0% 0 $ 0.00 54.10%
2034 9.28 0% 0 $ 0.00 54.10%
2035 9.28 0% 0 $ 0.00 54.10%
2036 9.28 0% 0 $ 0.00 54.10%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 54.10%
Rolling Last 4 qtrs dividends total $ 8.83 and Previous last 4 qtrs dividends total $ 4.43
Dividend 1 Yr Growth = ( 8.83 – 4.43 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
4.43
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Apr 15, 2026
Apr 16, 2026
Apr 16, 2026
Apr 17, 2026
0.1860
2026
Apr 08, 2026
Apr 09, 2026
Apr 09, 2026
Apr 10, 2026
0.1250
2026
Apr 01, 2026
Apr 02, 2026
Apr 02, 2026
Apr 06, 2026
0.1327
2026
Mar 25, 2026
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
0.1336
2026
Mar 18, 2026
Mar 19, 2026
Mar 19, 2026
Mar 20, 2026
0.1349
2026
Mar 11, 2026
Mar 12, 2026
Mar 12, 2026
Mar 13, 2026
0.1246
2026
Mar 04, 2026
Mar 05, 2026
Mar 05, 2026
Mar 06, 2026
0.2364
2026
Feb 25, 2026
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
0.1709
2026
Feb 18, 2026
Feb 19, 2026
Feb 19, 2026
Feb 20, 2026
0.1427
2026
Feb 11, 2026
Feb 12, 2026
Feb 12, 2026
Feb 13, 2026
0.1342
2026
Feb 04, 2026
Feb 05, 2026
Feb 05, 2026
Feb 06, 2026
0.1049
2026
Jan 28, 2026
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
0.1266
2026
Jan 21, 2026
Jan 22, 2026
Jan 22, 2026
Jan 23, 2026
0.1890
2026
Jan 14, 2026
Jan 15, 2026
Jan 15, 2026
Jan 16, 2026
0.1387
2026
Jan 07, 2026
Jan 08, 2026
Jan 08, 2026
Jan 09, 2026
0.1104
2026
Dec 31, 2025
Jan 02, 2026
Jan 02, 2026
Jan 05, 2026
0.0906
2026 Total:
2.2812
2025
Dec 24, 2025
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
0.1042
2025
Dec 17, 2025
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
0.0618
2025
Dec 10, 2025
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
0.1064
2025
Dec 03, 2025
Dec 04, 2025
Dec 04, 2025
Dec 05, 2025
0.2493
2025
Nov 26, 2025
Nov 28, 2025
Nov 28, 2025
Dec 01, 2025
0.1078
2025
Nov 19, 2025
Nov 20, 2025
Nov 20, 2025
Nov 21, 2025
0.1092
2025
Nov 12, 2025
Nov 13, 2025
Nov 13, 2025
Nov 14, 2025
0.1403
2025
Nov 05, 2025
Nov 06, 2025
Nov 06, 2025
Nov 07, 2025
0.1728
2025
Oct 29, 2025
Oct 30, 2025
Oct 30, 2025
Oct 31, 2025
0.1572
2025
Oct 22, 2025
Oct 23, 2025
Oct 23, 2025
Oct 24, 2025
0.3382
2025
Oct 15, 2025
Oct 16, 2025
Oct 16, 2025
Oct 17, 2025
0.2289
2025
Oct 01, 2025
Oct 02, 2025
Oct 02, 2025
Oct 03, 2025
1.0009
2025
Sep 03, 2025
Sep 04, 2025
Sep 04, 2025
Sep 05, 2025
0.3811
2025
Aug 06, 2025
Aug 07, 2025
Aug 07, 2025
Aug 08, 2025
0.9535
2025
Jul 09, 2025
Jul 10, 2025
Jul 10, 2025
Jul 11, 2025
0.6378
2025
Jun 11, 2025
Jun 12, 2025
Jun 12, 2025
Jun 13, 2025
0.8958
2025
May 14, 2025
May 15, 2025
May 15, 2025
May 16, 2025
0.7880
2025
Apr 16, 2025
Apr 17, 2025
Apr 17, 2025
Apr 21, 2025
0.5635
2025
Mar 19, 2025
Mar 20, 2025
Mar 20, 2025
Mar 21, 2025
0.5772
2025
Feb 19, 2025
Feb 20, 2025
Feb 20, 2025
Feb 21, 2025
0.6019
2025
Jan 22, 2025
Jan 23, 2025
Jan 23, 2025
Jan 24, 2025
0.6449
2025 Total:
8.8207
2024
Dec 26, 2024
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
0.8065
2024
Nov 27, 2024
Nov 29, 2024
Nov 29, 2024
Dec 02, 2024
0.5380
2024
Oct 30, 2024
Oct 31, 2024
Oct 31, 2024
Nov 01, 2024
0.8897
2024
Oct 02, 2024
Oct 03, 2024
Oct 03, 2024
Oct 04, 2024
0.3714
2024 Total:
2.6056
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