YieldMax TSM Option Income Strategy ETF

TSMY

Market cap $75.9M

CHICAGO, MILWAUKEE and NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.4093 38.15% 0.00% 100.00% 10/2/2025 10/3/2025 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.3120 34.74% 0.00% 100.00% 10/2/2025 10/3/2025 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4344 62.47% 0.43% 3.46% 10/2/2025 10/3/2025 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.2187 25.03% 0.00% 100.00% 10/2/2025 10/3/2025 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3078 36.14% 0.00% 100.00% 10/2/2025 10/3/2025 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.1867 21.15% 0.00% 100.00% 10/2/2025 10/3/2025 SLTY YieldMax® Ultra Short Option Income Strategy ETF Weekly $0.6346 77.30% 0.00% 100.00% 10/2/2025 10/3/2025 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.0913 87.23% 0.00% 0.00% 10/2/2025 10/3/2025 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.0989 32.77% 61.37% 29.71% 10/2/2025 10/3/2025 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1399 56.71% 76.62% 75.35% 10/2/2025 10/3/2025 BRKC YieldMax® BRK.B Option Income Strategy ETF Every 4 weeks $0.5347 14.39% 2.84% 78.49% 10/2/2025 10/3/2025 CRSH YieldMax® Short TSLA Option Income Strategy ETF Every 4 weeks $0.1236 51.65% 3.32% 92.16% 10/2/2025 10/3/2025 FEAT YieldMax® Dorsey Wright Featured 5 Income ETF Every 4 weeks $1.4918 55.91% 107.00% 5.47% 10/2/2025 10/3/2025 FIVY YieldMax® Dorsey Wright Hybrid 5 Income ETF Every 4 weeks $1.0536 34.50% 63.47% 0.24% 10/2/2025 10/3/2025 GOOY YieldMax® GOOGL Option Income Strategy ETF Every 4 weeks $0.6935 63.64% 2.69% 0.00% 10/2/2025 10/3/2025 OARK YieldMax® Innovation Option Income Strategy ETF Every 4 weeks $0.3435 48.57% 2.84% 0.00% 10/2/2025 10/3/2025 RBLY YieldMax® RBLX Option Income Strategy ETF Every 4 weeks $3.0149 71.03% 1.15% 84.84% 10/2/2025 10/3/2025 RDYY* YieldMax® RDDT Option Income Strategy ETF Every 4 weeks $1.0511 - - 95.15% 10/2/2025 10/3/2025 SNOY YieldMax® SNOW Option Income Strategy ETF Every 4 weeks $0.4366 37.43% 2.72% 61.04% 10/2/2025 10/3/2025 TSLY YieldMax® TSLA Option Income Strategy ETF Every 4 weeks $0.8020 110.61% 2.78% 0.00% 10/2/2025 10/3/2025 TSMY YieldMax® TSM Option Income Strategy ETF Every 4 weeks $1.0009 75.88% 2.44% 96.64% 10/2/2025 10/3/2025 XOMO YieldMax® XOM Option Income Strategy ETF Every 4 weeks $0.2140 23.23% 3.04% 66.75% 10/2/2025 10/3/2025 YBIT YieldMax® Bitcoin Option Income Strategy ETF Every 4 weeks $0.3084 40.23% 1.24% 0.00% 10/2/2025 10/3/2025 Weekly Payers & Group B ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY SLTY ULTY YMAG YMAX BABO DIPS FBY GDXY JPMO MARO MRNY NVDY PLTY Performance data quoted represents past performance and is no guarantee of future results.

CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.3893 38.09% 0.00% 84.18% 8/7/25 8/8/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.3039 34.21% 0.00% 57.70% 8/7/25 8/8/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4366 63.12% 0.00% 53.86% 8/7/25 8/8/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.2719 31.85% 0.00% 0.00% 8/7/25 8/8/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.2438 28.35% 0.00% 0.00% 8/7/25 8/8/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.2044 23.69% 0.00% 51.60% 8/7/25 8/8/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.1003 85.40% 0.00% 40.76% 8/7/25 8/8/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.0798 27.16% 60.85% 0.00% 8/7/25 8/8/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1453 56.94% 82.47% 55.86% 8/7/25 8/8/25 BRKC YieldMax® BRK.B Option Income Strategy ETF Every 4 weeks $0.6117 16.77% 3.45% 81.46% 8/7/25 8/8/25 CRSH YieldMax® Short TSLA Option Income Strategy ETF Every 4 weeks $0.1949 55.35% 3.15% 83.40% 8/7/25 8/8/25 FEAT YieldMax® Dorsey Wright Featured 5 Income ETF Every 4 weeks $1.3584 50.41% 66.96% 0.00% 8/7/25 8/8/25 FIVY YieldMax® Dorsey Wright Hybrid 5 Income ETF Every 4 weeks $1.1975 40.45% 41.83% 0.00% 8/7/25 8/8/25 GOOY YieldMax® GOOGL Option Income Strategy ETF Every 4 weeks $0.4491 44.70% 3.19% 0.00% 8/7/25 8/8/25 OARK YieldMax® Innovation Option Income Strategy ETF Every 4 weeks $0.3761 55.67% 2.68% 0.00% 8/7/25 8/8/25 RBLY* YieldMax® RBLX Option Income Strategy ETF Every 4 weeks - - - - - - SNOY YieldMax® SNOW Option Income Strategy ETF Every 4 weeks $0.4551 37.67% 2.82% 0.00% 8/7/25 8/8/25 TSLY YieldMax® TSLA Option Income Strategy ETF Every 4 weeks $0.3005 50.90% 3.14% 0.00% 8/7/25 8/8/25 TSMY YieldMax® TSM Option Income Strategy ETF Every 4 weeks $0.9535 76.78% 2.32% 0.00% 8/7/25 8/8/25 XOMO YieldMax® XOM Option Income Strategy ETF Every 4 weeks $0.2285 24.78% 3.30% 89.66% 8/7/25 8/8/25 YBIT YieldMax® Bitcoin Option Income Strategy ETF Every 4 weeks $0.5424 65.78% 1.06% 0.00% 8/7/25 8/8/25 Weekly Payers & Group B ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX BABO DIPS FBY GDXY JPMO MARO MRNY NVDY PLTY Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.

CHICAGO and MILWAUKEE and NEW YORK, June 11, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.4031 39.14% 0.38% 100.00% 6/12/25 6/13/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.3070 34.41% 0.00% 100.00% 6/12/25 6/13/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4724 60.93% 0.00% 100.00% 6/12/25 6/13/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.2572 31.02% 0.00% 100.00% 6/12/25 6/13/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3038 34.15% 0.89% 96.74% 6/12/25 6/13/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.2258 26.59% 0.00% 100.00% 6/12/25 6/13/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.0950 79.31% 0.00% 100.00% 6/12/25 6/13/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.1709 57.55% 66.50% 94.20% 6/12/25 6/13/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1803 68.10% 88.53% 96.28% 6/12/25 6/13/25 BRKC* YieldMax® BRK.B Option Income Strategy ETF Every 4 weeks - - - - - - CRSH YieldMax® Short TSLA Option Income Strategy ETF Every 4 weeks $0.2534 68.77% 3.08% 95.13% 6/12/25 6/13/25 FEAT YieldMax® Dorsey Wright Featured 5 Income ETF Every 4 weeks $1.1206 39.67% 52.99% 0.00% 6/12/25 6/13/25 FIVY YieldMax® Dorsey Wright Hybrid 5 Income ETF Every 4 weeks $1.0634 35.12% 35.26% 0.00% 6/12/25 6/13/25 GOOY YieldMax® GOOGL Option Income Strategy ETF Every 4 weeks $0.3978 40.78% 3.29% 87.70% 6/12/25 6/13/25 OARK YieldMax® Innovation Option Income Strategy ETF Every 4 weeks $0.3947 60.87% 2.88% 95.83% 6/12/25 6/13/25 SNOY YieldMax® SNOW Option Income Strategy ETF Every 4 weeks $1.2757 95.23% 2.27% 97.79% 6/12/25 6/13/25 TSLY YieldMax® TSLA Option Income Strategy ETF Every 4 weeks $0.4028 60.47% 2.76% 95.33% 6/12/25 6/13/25 TSMY YieldMax® TSM Option Income Strategy ETF Every 4 weeks $0.8958 70.48% 2.87% 96.58% 6/12/25 6/13/25 XOMO YieldMax® XOM Option Income Strategy ETF Every 4 weeks $0.2498 25.49% 3.62% 80.62% 6/12/25 6/13/25 YBIT YieldMax® Bitcoin Option Income Strategy ETF Every 4 weeks $0.3314 39.49% 1.54% 97.41% 6/12/25 6/13/25 Weekly Payers & Group B ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY UTLY YMAG YMAX BABO DIPS FBY GDXY JPMO MARO MRNY NVDY PLTY   Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.

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CHICAGO and MILWAUKEE and NEW YORK, Oct. 30, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.2247 Weekly 66.23% 50.85% 10/31/24 11/1/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1528 Weekly 41.16% 62.93% 10/31/24 11/1/2024 TSLY YieldMax™ TSLA Option Income Strategy ETF TSLA $0.5986 Every 4 Weeks 60.58% 3.09% 10/31/24 11/1/2024 CRSH   YieldMax™ Short TSLA Option Income Strategy ETF TSLA $0.4489 Every 4 Weeks 51.38% 3.61% 10/31/24 11/1/2024 GOOY YieldMax™ GOOGL Option Income Strategy ETF GOOGL $0.3771 Every 4 Weeks 31.69% 3.28% 10/31/24 11/1/2024 YBIT YieldMax™ Bitcoin Option Income Strategy ETF Bitcoin ETP $0.6717 Every 4 Weeks 65.28% 4.07% 10/31/24 11/1/2024 OARK YieldMax™ Innovation Option Income Strategy ETF ARKK $0.2818 Every 4 Weeks 35.18% 3.37% 10/31/24 11/1/2024 XOMO YieldMax™ XOM Option Income Strategy ETF XOM $0.3373 Every 4 Weeks 26.26% 3.32% 10/31/24 11/1/2024 SNOY YieldMax™ SNOW Option Income Strategy ETF SNOW $0.5589 Every 4 Weeks 43.15% 3.44% 10/31/24 11/1/2024 TSMY YieldMax™ TSM Option Income Strategy ETF TSM $0.8897 Every 4 Weeks 54.47% 3.48% 10/31/24 11/1/2024 Scheduled for next week: YMAX YMAG NVDY DIPS FBY GDXY BABO JPMO MRNY PLTY The performance data quoted above represents past performance.

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

On Wednesday, YieldMax's latest ETF, the YieldMax TSM Option Income Strategy ETF (TSMY), opened for trading on the NYSE Arca.  A strategy that looks at Taiwan Semiconductor Manufacturing Company (TSM), TSMY seeks to provide access to current income.