TSLY Dividend History - Tidal Trust II - YieldMax

Track the latest TSLY dividend history! 73.52% Dividend Yield, -19.77% Annual Growth - Explore TSLY's complete dividend history

Yield 12m 73.52%
Cash Amount 12m 10.63
Dividend Growth 5y avg -19.77%
Dividend Rating 42.99%
Yield on Cost 5y 104.75%
Payout Ratio current -
Payout Frequency 12m 12
Payout Consistency 87.1%
Total Return 12m: 49.75%
#5 in Group
Total Return 5y: 42.45%
#22 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Derivative Income
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
TSLY 1,041m 73.5% 105%
CONY 1,067m 135% 337%
MSTY 1,619m 92.5% 339%
ULTY 289m 114% 120%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
TSLY 1,041m -19.8% 43.0%
GPIX 374m 145% 75.0%
GPIQ 339m 143% 80.3%
BUYW 583m 135% 71.2%

TSLY Dividend History - Last 25 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-27 2024-12-27 2024-12-30 Monthly 1.286 5.3% 8.23%
2024-11-29 2024-11-29 2024-12-02 Monthly 1.2208 103.9% 8.66%
2024-10-31 2024-10-31 2024-11-01 Monthly 0.5986 -45.3% 4.9%
2024-10-03 2024-10-03 2024-10-04 Monthly 1.0949 33.8% 8.8%
2024-09-06 2024-09-06 2024-09-09 Monthly 0.8186 -15.3% 6.11%
2024-08-07 2024-08-07 2024-08-08 Monthly 0.9661 -3.7% 7.36%
2024-07-05 2024-07-05 2024-07-08 Monthly 1.0035 55.6% 5.93%
2024-06-06 2024-06-06 2024-06-07 Monthly 0.6448 -7.1% 4.43%
2024-05-06 2024-05-07 2024-05-08 Monthly 0.6942 1.5% 4.49%
2024-04-04 2024-04-05 2024-04-08 Monthly 0.6841 -15.6% 4.55%
2024-03-06 2024-03-07 2024-03-08 Monthly 0.8109 0.2% 4.96%
2024-02-07 2024-02-08 2024-02-09 Monthly 0.8092 -27.3% 9.32%
2024-01-05 2024-01-08 2024-01-09 Monthly 1.113 -7.8% 10.17%
2023-12-07 2023-12-08 2023-12-13 Monthly 1.2078 3.3% 10.74%
2023-11-08 2023-11-09 2023-11-16 Monthly 1.1692 1.3% 9.94%
2023-10-06 2023-10-10 2023-10-16 Monthly 1.1538 -1.4% 8.55%
2023-09-08 2023-09-11 2023-09-18 Monthly 1.1698 -29.6% 8.27%
2023-08-04 2023-08-07 2023-08-14 Monthly 1.6606 -22.1% 10.4%
2023-07-07 2023-07-10 2023-07-17 Monthly 2.1322 32.7% 12.34%
2023-06-07 2023-06-08 2023-06-15 Monthly 1.6066 82.5% 10.21%
2023-05-05 2023-05-08 2023-05-15 Monthly 0.8804 -46.9% 6.7%
2023-04-06 2023-04-10 2023-04-17 Monthly 1.6572 -8.2% 11.14%
2023-03-08 2023-03-09 2023-03-16 Monthly 1.8046 -0.1% 11.54%
2023-02-08 2023-02-09 2023-02-16 Monthly 1.8058 -9.6% 11.15%
2023-01-10 2023-01-11 2023-01-12 Monthly 1.9972 14.4%

TSLY Dividend History - FAQ

What is the Dividend Yield of TSLY?

As of January 2025 TSLY`s Dividend Yield is 73.52%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 10.63 USD by the current stock price of 14.46.

What is the long-term Dividend Growth Rate of TSLY?

In the last 5 Years the Average Dividend Growth Rate was -19.77% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does TSLY pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) TSLY paid 12 times a dividend.

What is the Yield on Cost of TSLY?

The 5 Year Yield-On-Cost is 104.75%. That's the effective dividend income you'd receive today if you purchased Tidal Trust II - YieldMax five years ago. It is calculated by the Rate of the last 12 Months (10.63) divided by the price 5 years ago (10.15).

What is the Payout Consistency of TSLY?

TSLY has a Payout Consistency of 87.1%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of TSLY?

The Overall Dividend Rating of 42.99 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does TSLY have a good Dividend Yield?

TSLY`s 73.52% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for TSLY?

The next Dividend Date for TSLY is unknown.

What is the Dividend Payout Ratio of TSLY?

The Dividend Payout Ratio of TSLY is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.