TSLY ETF returns, drawdowns and dividends
YieldMax TSLA Option Income Strategy ETF · Option income ETF
TSLY lost 7.16% over the past year with dividends reinvested (-47.40% on price alone), based on closing prices through Oct. 2, 2026. Over the last 3.9 years (since Nov. 23, 2022) it gained 42.70% with dividends reinvested, or +9.66% a year. Its largest fall from a peak over the past year was 57.53%, and it closed 89.78% below its highest close since Nov. 23, 2022 ($217.63 on Dec. 2, 2022). It pays dividends weekly: $18.22 per share over the last 12 months, a trailing yield of 81.88%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
TSLY returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +4.80% | -0.13% | |
| 3 months | -5.85% | -17.07% | |
| 6 months | +0.14% | -23.30% | |
| Year to date | -11.92% | -40.73% | |
| 1 year | -7.16% | -47.40% | |
| 3 years | +28.86% (+8.82%/yr) | -83.94% (-45.63%/yr) | |
| Since first close | +42.70% (+9.66%/yr) | -88.90% (-43.43%/yr) |
Did TSLY's payouts keep up with its price?
Over the past year TSLY paid out 43.07% of its starting price in distributions, while its price changed -47.40%. Reinvesting every payment gave a total return of -7.16%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
TSLY returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -11.92% | -40.73% |
| 2025 | +14.16% | -47.39% |
| 2024 | +29.17% | -40.19% |
| 2023 | +50.55% | -18.43% |
TSLY drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 90.58%, from $217.63 on Dec. 2, 2022 to $20.49 on July 29, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 57.53% |
| Max drawdown, 3 years | 85.69% |
| Max drawdown, 5 years | 90.58% |
| 52-week closing high | $43.35 Oct. 6, 2025 |
| 52-week closing low | $20.49 July 29, 2026 |
| Latest close | $22.25 Oct. 2, 2026 |
TSLY dividends
TSLY paid $18.22 per share in the last 12 months over 51 payments, a trailing yield of 81.88% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.23 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $11.31 | 40 |
| 2025 | $34.24 | 21 |
| 2024 | $58.74 | 13 |
| 2023 | $91.23 | 12 |
Compare TSLY with
- JEPI +6.89%
- JEPQ +19.72%
- QQQI +18.36%
- SPYI +15.35%
- QYLD +23.05%
- DIVO +12.36%
- GPIQ +23.22%
- GPIX +16.94%
- XYLD +17.97%
- FTHI +9.41%
1-year return, total where available. Chart TSLY against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Nov. 23, 2022.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.