# TSMY ETF returns, drawdowns and dividends

> TSMY (YieldMax TSM Option Income Strategy ETF): 1-year total return +36.29%, price return -13.13%, max drawdown 22.75%, trailing yield 50.52%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/tsmy/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

YieldMax TSM Option Income Strategy ETF (option income ETF). Total assets: $112M, average daily dollar volume $1.9M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

TSMY gained 36.29% over the past year with dividends reinvested (-13.13% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 22.75%, and it closed 34.73% below its highest close since Aug. 21, 2024 ($21.89 on Oct. 17, 2024). It pays dividends weekly: $7.22 per share over the last 12 months, a trailing yield of 50.52%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -5.58% | -8.04% |
| 3 months | 2026-07-24 | +2.77% | -6.30% |
| 6 months | 2026-04-24 | +4.52% | -16.24% |
| Year to date | 2025-12-31 | +33.60% | -8.04% |
| 1 year | 2025-10-24 | +36.29% | -13.13% |
| 3 years | – | – | – |
| Since first close | 2024-08-21 | +103.46% (+38.53%/yr) | -28.66% (-14.36%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year TSMY paid out 43.89% of its starting price in distributions, while its price changed -13.13%. Reinvesting every payment gave a total return of +36.29%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +33.60% | -8.04% |
| 2025 | +40.74% | -18.21% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 22.75% |
| Max drawdown, 3 years | 41.67% |
| Max drawdown, 5 years | 41.67% |
| Highest close since 2024-08-21 | $21.89 on 2024-10-17 (-34.73% from there) |
| 52-week closing range | $13.89 to $17.98 |

Deepest fall in the stored history: 41.67%, from 2024-10-17 to 2025-04-08, not yet recovered.

## Dividends

Trailing 12 months: $7.22 per share in 52 payments, yield 50.52%. Last ex-dividend date: 2026-10-22 ($0.06).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $6.01 | 43 |
| 2025 | $8.82 | 21 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/