# TSLY (YieldMax(R) TSLA Option Income Strategy ETF)

YieldMax · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, TSLY paid 53.2% in cash and finished 4.8 points ahead of TSLA.

## Key facts

- TSLY, cash paid, 1 year, on its starting price: 53.2%, as of Sep 11, 2026.
- TSLY, total return, 1 year: +3.9%, as of Sep 11, 2026.
- TSLY, against TSLA: +4.8 pts, as of Sep 11, 2026.
- TSLY, return of capital, latest payout (YieldMax estimate): 100.0%, as of Sep 11, 2026.
- TSLY, net assets: $668m (issuer page, as of Sep 11, 2026).
- TSLY, expense ratio: 1.07% (485BPOS XBRL, Feb 24, 2026).

## TSLY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | TSLA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 10.8% | −20.7% | −9.9% | −10.1% | +0.2 pts |
| 6 months | 22.0% | −28.8% | −7.9% | −6.6% | −1.3 pts |
| 1 year | 53.2% | −44.2% | +3.9% | −0.9% | +4.8 pts |
| 3 years | 83.5% | −84.5% | +19.4% | +36.6% | −17.2 pts |
| Since launch | 97.1% | −88.8% | +38.5% | +99.5% | −61.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Tesla (TSLA) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $668m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 50.0% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Feb 24, 2026 |
| Cash paid, last 12 months, over today’s price | 95.4% | ETFIQ |
| Launched | Nov 23, 2022 | ETFIQ |
| Return of capital, latest distribution | 100.0% | YieldMax 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.2153 ex Sep 10, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.784 | ETFIQ |

## Questions

### How much has TSLY paid over the last year?

Over the year to Sep 11, 2026, TSLY paid 53.2% of its starting price in cash distributions, while the price fell 44.2%.

### Is TSLY ahead of TSLA?

Over the year to Sep 11, 2026, with every distribution reinvested, TSLY returned +3.9% against −0.9% for Tesla (TSLA), so a holder was ahead of it by 4.8 points.

### How often does TSLY pay, and how much?

TSLY pays weekly. The latest distribution annualizes to 50.0% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### Is the TSLY distribution return of capital?

YieldMax estimates 100% of the distribution paid Sep 11, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### When does TSLY next pay a distribution?

TSLY pays weekly. The last distribution went ex on Sep 10, 2026 at $0.2153 a share. The issuer has set the next ex-date at Sep 15, 2026 but not the amount.

### What does TSLY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

ETFIQ, TSLY, data as of Sep 11, 2026. https://etfiq.com/funds/tsly
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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