TSLY Dividend History & Analysis | 100% Free Data

Track TSLY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 130.92%
Dividends per Share 12m 10.75
Dividend Growth Rate 5y -19.76%
Overall Dividend Rating 34.89%
Yield on Cost 5y 135.21%
Payout Ratio -
Payout Frequency 12m 13
Payout Consistency 87.1%
Total Return 12m: 20.41%
#7 in Group
Total Return 5y: 7.64%
#56 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
MSTY 2,937m 149% 464%
CONY 936m 171% 335%
NVDY 1,220m 111% 286%
ULTY 205m 159% 147%
TSLY 920m 131% 135%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
MRNY 74m 377% 66.7%
GPIX 658m 145% 66.7%
BUYW 633m 135% 75.0%
GPIQ 579m 143% 66.7%
AMDY 118m 167% 66.7%

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TSLY Dividend History: Last 29 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-17 2025-04-17 2025-04-21 Monthly 0.66 42.2% 8.82%
2025-03-20 2025-03-20 2025-03-21 Monthly 0.464 -19.9% 6.04%
2025-02-20 2025-02-20 2025-02-21 Monthly 0.579 -19.2% 4.98%
2025-01-23 2025-01-23 2025-01-24 Monthly 0.717 -44.2% 5.3%
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 1.221 103.8% 8.66%
2024-10-31 2024-10-31 2024-11-01 Other 0.599 -45.3% 4.91%
2024-10-03 2024-10-03 2024-10-04 Monthly 1.095 33.7% 8.8%
2024-09-06 2024-09-06 2024-09-09 Monthly 0.819 -15.2% 6.12%
2024-08-07 2024-08-07 2024-08-08 Monthly 0.966 -3.8% 7.36%
2024-07-05 2024-07-05 2024-07-08 Monthly 1.004 55.7% 5.94%
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 0.694 1.5% 4.49%
2024-04-04 2024-04-05 2024-04-08 Monthly 0.684 -15.7% 4.55%
2024-03-06 2024-03-07 2024-03-08 Monthly 0.811 0.1% 4.96%
2024-02-07 2024-02-08 2024-02-09 Monthly 0.81 -27.3% 9.33%
2024-01-05 2024-01-08 2024-01-09 Monthly 1.114 -7.8% 10.18%
2023-12-07 2023-12-08 2023-12-13 Monthly 1.208 3.2% 10.74%
2023-11-08 2023-11-09 2023-11-16 Monthly 1.17 1.4% 9.95%
2023-10-06 2023-10-10 2023-10-16 Monthly 1.154 -1.4% 8.55%
2023-09-08 2023-09-11 2023-09-18 Monthly 1.17 -29.5% 8.27%
2023-08-04 2023-08-07 2023-08-14 Monthly 1.66 -22.1% 10.39%
2023-07-07 2023-07-10 2023-07-17 Monthly 2.132 32.8% 12.34%
2023-06-07 2023-06-08 2023-06-15 Monthly 1.606 82.5% 10.2%
2023-05-05 2023-05-08 2023-05-15 Monthly 0.88 -46.9% 6.7%
2023-04-06 2023-04-10 2023-04-17 Monthly 1.658 -8.1% 11.15%
2023-03-08 2023-03-09 2023-03-16 Monthly 1.804 -0.1% 11.53%
2023-02-08 2023-02-09 2023-02-16 Monthly 1.806 -9.6% 11.16%
2023-01-10 2023-01-11 2023-01-12 Monthly 1.998 14.41%

TSLY Dividend FAQ

Does TSLY pay dividends?

Yes, as of April 2025, TSLY paid a dividend of 10.75 USD in the last 12 months. The last dividend was paid on 2025-04-17.

What is the Dividend Yield of TSLY?

As of April 2025, TSLY`s dividend yield is 130.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 10.8 USD by the current share price of 8.56.

How often does TSLY pay dividends?

TSLY pays dividends monthly. Over the last 12 months (TTM), TSLY has issued 13 dividend payments.

What is the next Ex-Dividend Date for TSLY?

The next ex-dividend date for Tidal Trust II (TSLY) is unknown.

What is the Dividend Growth of TSLY?

TSLY's average dividend growth rate over the past 5 years is -19.76% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of TSLY?

TSLY's 5-Year Yield on Cost is 135%. This represents the effective dividend yield for an investor who bought Tidal Trust II five years ago. It is calculated as the sum of all trailing 12-month dividends (10.8) divided by the purchase price five years ago (7.95):

What is the Payout Consistency of TSLY?

TSLY Payout Consistency is 87.1%.
Moderately consistent: Tidal Trust II has a good track record of consistent dividend payments.

Does TSLY have a good Dividend Yield?

TSLY`s 130.92% Dividend Yield is considered as dangerously high. Investors should be cautious.

What is the Dividend Payout Ratio of TSLY?

The Dividend Payout Ratio of TSLY is unknown.

What is the Dividend Rating of TSLY?

TSLY`s Overall Dividend Rating is 34.89%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.