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Record · Covered-call ETF

YieldMax TSLA Option Income Strategy ETF (TSLY) distribution, yield and NAV

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TSLY yields 80.19% on trailing distributions at $20.17. The fund, from YieldMax, single-stock option income (call spreads on TSLA), on TSLA.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
TSLY
Covered-call ETF · AMEX
$20.17
+4.92% vs NAV
$0.22
last distribution
Nov 12, 2026
next ex-date, projected
80.19%
trailing yield
$19.22
NAV per share
Price 4:00 pm ET, Nov 6, 2026
TSLY
Covered-call ETF · AMEX
$20.17
+4.92% vs NAV
52-week $7.25 to $41.15

YieldMax TSLA Option Income Strategy ETF

Q1 · What it pays

80.19%yield on the trailing year of distributions

Distributions vary payment to payment; the last was $0.22/share. The last ex-date was November 5, 2026, paid November 6, 2026.

Last distribution$0.22
30-day yield3.50%

Q2 · What to check

Net asset value is $19.22/share, and the shares trade 4.92% above it. The expense ratio is 1.07% on $661.6M of assets. Return of capital in the distributions reads high, 73% of the 2025 payout by the final tax characterization.

NAV
$19.22
Expense ratio
1.07%
Assets
$661.6M
Return of capital
High
73% of the 2025 payout
Underlying
TSLA
Sponsor
YieldMax

Q3 · The fund

Strategy
Single-stock option income (call spreads on TSLA)
Income structure
covered call
Holdings
1
Inception
Nov 22, 2022
Qualified income
—
of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 12, 2026
Projected pay dateNov 13, 2026
Amount$0.22

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 12, 2026Nov 13, 2026$0.22$16.91Projected
Nov 5, 2026Nov 6, 2026$0.22$16.91Regular
Oct 29, 2026Oct 30, 2026$0.22$17.26Regular
Oct 22, 2026Oct 23, 2026$0.19$17.86Regular
Oct 15, 2026Oct 16, 2026$0.21$18.64Regular
Oct 8, 2026Oct 9, 2026$0.22$18.43Regular
Oct 1, 2026Oct 2, 2026$0.23$22.22Regular
Sep 24, 2026Sep 25, 2026$0.21$21.99Regular
Sep 17, 2026Sep 18, 2026$0.21$21.78Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About YieldMax TSLA Option Income Strategy ETF

YieldMax TSLA Option Income Strategy ETF is a covered-call ETF from YieldMax, launched November 22, 2022. Single-stock option income (call spreads on TSLA). The underlying is TSLA.

Company description

The fund will employ its investment strategy as it relates to TSLA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified.

Same issuer

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Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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