The fund’s latest payout marks a 6.4% reduction from the prior $0.1520 dividend, with an annual distribution rate of 46.54%.
YieldMax TSM Option Income Strategy ETF (TSMY) declared a $0.1423 weekly dividend per share, down 6.4% from the previous $0.1520 payout. The move reflects a shift in the fund’s income strategy amid current market conditions.
The ETF’s annual distribution rate stands at 46.54%, with an SEC yield of 2.02%. The dividend is payable July 17 to shareholders of record as of July 16, with an ex-dividend date of July 16.
No immediate market reaction was disclosed in the announcement.