Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
TSLY · YieldMax(R) TSLA Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, TSLY paid 55.9% of its starting value in cash distributions while its price fell 41.6%. With every distribution reinvested, the fund returned +7.7%. Tesla (TSLA) returned +4.6% over the same days, so a holder was ahead by 3.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 48.5%, paid weekly. YieldMax estimates that 36% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Tesla (TSLA) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 48.5% |
| Expense ratio (prospectus XBRL) | 1.07% |
| Cash paid, trailing 12 months (ETFIQ) | 95.7% |
| Launched | Nov 23, 2022 |
| 3 months: paid / price / total / TSLA / ahead or behind (ETFIQ) | 11.3% / −19.7% / −8.8% / −9.4% / +0.7 pts |
| 6 months: paid / price / total / TSLA / ahead or behind (ETFIQ) | 21.9% / −30.7% / −10.4% / −10.8% / +0.3 pts |
| 1 year: paid / price / total / TSLA / ahead or behind (ETFIQ) | 55.9% / −41.6% / +7.7% / +4.6% / +3.1 pts |
| 3 years: paid / price / total / TSLA / ahead or behind (ETFIQ) | 86.2% / −85.0% / +19.9% / +38.0% / −18.2 pts |
| since launch: paid / price / total / TSLA / ahead or behind (ETFIQ) | 97.0% / −89.0% / +35.2% / +93.3% / −58.0 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 36.2% |
Questions people ask
- How much has TSLY paid over the last year?
- Over the year to Sep 4, 2026, TSLY paid 55.9% of its starting price in cash distributions, while the price fell 41.6%.
- Is TSLY ahead of TSLA?
- Over the year to Sep 4, 2026, with every distribution reinvested, TSLY returned +7.7% against +4.6% for Tesla (TSLA), so a holder was ahead of it by 3.1 points.
- How often does TSLY pay, and how much?
- TSLY pays weekly. The latest distribution annualises to 48.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the TSLY distribution return of capital?
- YieldMax estimates 36% of the distribution paid Sep 4, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does TSLY cost?
- The prospectus expense ratio is 1.07% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/TSLY.html">TSLY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, TSLY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/TSLY.html Free to use with attribution; the underlying files are at Open data.
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