Declaration note
TSLY declares a $0.2593 weekly distribution
2026-07-17 · YieldMax ETFs (issuer data)
Declared
$0.2593
per share · weekly
Ex-date
2026-07-16
pays 2026-07-17
vs prior payout
−6.6%
prior $0.2776
vs trailing-12 avg
−19.1%
avg $0.3206
Annualized at price
50.3%
at $26.80 · 2026-07-15
ROC estimate
0.0%
trailing avg 60.3%
Income translation: at $26.80 a $10,000 position is about 373.13 shares — this payout ≈ $96.75 gross, before any tax.
2 consecutive declines
YieldMax TSLA Option Income Strategy ETF declared a $0.2593 weekly distribution, with an ex-date of 2026-07-16 and payment date of 2026-07-17. The amount is 6.59% below the prior $0.2776 payout and 19.13% below the trailing-12 average of $0.320633. It ranks 24th within the trailing 26 distributions and marks a second consecutive decline.
The fund reported 0% return of capital for this distribution, compared with a trailing return-of-capital average of 60.27%. Return of capital ordinarily reduces an investor’s cost basis rather than being taxed as current income, and it can accompany NAV erosion; however, none of this declared payout was classified as return of capital.
At the stated $26.8 price, the annualized distribution rate is 50.31%. A $10,000 position representing 373.13 shares would receive a gross payout of $96.75. For peers with the same ex-date, MSTY declared $0.2067, NVDY declared $0.0963, and CONY declared $0.243, all on a weekly frequency.
AI-assisted note · generated 2026-07-17 from issuer-published distribution data · every figure above is computed, not written · automated program output, reviewed workflow
Same strategy group — latest declarations
| Fund | Latest payout | Annualized at price | 12-payout trend | Trailing ROC |
|---|---|---|---|---|
| TSLYthis note | $0.2593 | 50.3% | +9.1% | 60.3% |
| MSTY | $0.2067 | 81.3% | −14.1% | 48.0% |
| NVDY | $0.0963 | 39.0% | +9.5% | 38.0% |
| CONY | $0.243 | 61.8% | −14.5% | 50.0% |
Facts side by side, not a ranking. Distribution rates are not total returns; peers pay on their own schedules.
next scheduled: ex 2026-07-23 · pays 2026-07-24 · ex 2026-07-30 · pays 2026-07-31 · ex 2026-08-06 · pays 2026-08-07 · amounts TBD
Educational scenario modeling only — not investment, tax, or financial advice. Results are hypothetical outcomes of your assumptions, not forecasts. Return-of-capital percentages are issuer estimates under Section 19(a); final tax character arrives with year-end reporting.