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Declaration log
Every declaration this site has recorded for YieldMax TSLA Option Income Strategy ETF, with each payout placed against the fund’s own history the moment it was announced. Material declarations link to a full note. The TSLY calculator and calendar feed carry the same data.
| Ex-date | Pay date | Per share | vs prior | vs trailing-12 avg | ROC est. | Note |
|---|---|---|---|---|---|---|
| 2026-07-16 | 2026-07-17 | $0.2593 | −6.6% | −19.1% | 0.0% | read note |
Deltas are computed against the fund’s recurring payout history at declaration time; special and capital-gain distributions are logged but excluded from trailing averages. Return-of-capital percentages are issuer estimates under Section 19(a). Educational scenario modeling only — not investment, tax, or financial advice. Results are hypothetical outcomes of your assumptions, not forecasts.