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.
TSMY · YieldMax(R) TSM Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, TSMY paid 53.7% of its starting value in cash distributions while its price rose 0.9%. With every distribution reinvested, the fund returned +66.1%. TSMC (TSM) returned +84.3% over the same days, so a holder was behind by 18.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 29.5%, paid weekly. YieldMax estimates that 91% 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 | TSMC (TSM) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 29.5% |
| Expense ratio (prospectus XBRL) | 1.01% |
| Cash paid, trailing 12 months (ETFIQ) | 53.2% |
| Launched | Aug 21, 2024 |
| 3 months: paid / price / total / TSM / ahead or behind (ETFIQ) | 10.9% / −6.7% / +4.3% / +3.5% / +0.8 pts |
| 6 months: paid / price / total / TSM / ahead or behind (ETFIQ) | 25.2% / −1.2% / +25.6% / +27.2% / −1.6 pts |
| 1 year: paid / price / total / TSM / ahead or behind (ETFIQ) | 53.7% / +0.9% / +66.1% / +84.3% / −18.2 pts |
| since launch: paid / price / total / TSM / ahead or behind (ETFIQ) | 83.6% / −24.0% / +107.3% / +156.5% / −49.2 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 90.9% |
Questions people ask
- How much has TSMY paid over the last year?
- Over the year to Sep 4, 2026, TSMY paid 53.7% of its starting price in cash distributions, while the price rose 0.9%.
- Is TSMY ahead of TSM?
- Over the year to Sep 4, 2026, with every distribution reinvested, TSMY returned +66.1% against +84.3% for TSMC (TSM), so a holder was behind it by 18.2 points.
- How often does TSMY pay, and how much?
- TSMY pays weekly. The latest distribution annualises to 29.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the TSMY distribution return of capital?
- YieldMax estimates 91% 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 TSMY cost?
- The prospectus expense ratio is 1.01% a year.
Where these figures came from
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<p><a href="https://etfiq.com/funds/TSMY.html">TSMY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, TSMY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/TSMY.html Free to use with attribution; the underlying files are at Open data.
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