CoverCall Ledger

YieldMax · United States

TSMY — YieldMax TSM Option Income Strategy ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2024 · Aug 20
Last distribution
$0.082 · Oct 2026
Dist. yield (approx.)
+14.8% (approx., $0.082 per 2 wk annualized ÷ $14.36 price)
Market price
$14.36
CoverCall 2026 YTD
+30.7%
AUM
$73M

What this fund is

Single-stock option income on Taiwan Semiconductor.

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