{"url":"https://etfiq.com/compare/income/tmyy-vs-tsmy","section":"compare","title":"TMYY vs TSMY: Dividend Yield & Total Return | ETFIQ","description":"TMYY paid 30.4% in cash each over its own window and TSMY 43.7%. Total return with distributions reinvested was +6.0% against +28.3%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, TMYY or TSMY?","acceptedAnswer":{"@type":"Answer","text":"TMYY charges 1.18% a year and TSMY charges 1.01%, so TSMY is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"TMYY vs TSMY","item":"https://etfiq.com/compare/income/tmyy-vs-tsmy"}]},{"@type":"WebPage","name":"TMYY vs TSMY: Dividend Yield & Total Return","description":"TMYY paid 30.4% in cash each over its own window and TSMY 43.7%. Total return with distributions reinvested was +6.0% against +28.3%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/tmyy-vs-tsmy","dateModified":"2026-11-04","abstract":"TMYY and TSMY both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of TMYY and TSMY","description":"TMYY paid 30.4% in cash each over its own window and TSMY 43.7%. Total return with distributions reinvested was +6.0% against +28.3%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/tmyy-vs-tsmy","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6081,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / TMYY vs TSMY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n TMYY vs TSMY: Dividend Yield & Total Return\n\n TMYY and TSMY both write options for income.\n Copy this for sharing \n \n TSMY costs 0.17 points a year less.\n TMYY and TSMY at a glance. As of Nov 4, 2026. Source: ETFIQ. TMYY TSMY \n Expense ratio 1.18% 1.01% \n Net assets, as of Nov 3, 2026 $778,658 $96m \n Total return, 1 year not published +28.3% \n Benchmark TSMC (TSM) TSMC (TSM) \n Holdings in common 0% \n Holdings in common uses holdings dated Jun 30, 2026 and Nov 4, 2026.\n\n Net ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TMYY against TSMY, data as of Nov 4, 2026. https://etfiq.com/compare/income/tmyy-vs-tsmy","a":{"ticker":"TMYY","name":"GraniteShares YieldBOOST TSM ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Apr 2026, TMYY paid 30.4% in cash and returned 6.0% in total, against 4.7% for TSM.","url":"https://etfiq.com/funds/tmyy","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"30.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+6.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against TSM","value":"+1.3 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"95.0%","as_of":"2026-11-04","source":"GraniteShares estimate"},{"label":"Last payment (paid weekly), ex-date Oct 30, 2026","value":"$0.1524","as_of":"2026-10-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$778,658","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.18%","as_of":"2026-10-28","source":"497 XBRL, Oct 28, 2026"}]},"b":{"ticker":"TSMY","name":"YieldMax TSM Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, TSMY paid 43.7% in cash and returned 28.3% in total, against 36.0% for TSM.","url":"https://etfiq.com/funds/tsmy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"43.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+28.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against TSM","value":"\u22127.7 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"1.1%","as_of":"2026-11-04","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Oct 29, 2026","value":"$0.0809","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$96m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.01%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/tmyy-vs-tsmy"}