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hotdawg
It should be posted on 3/6 IMO.
Hope the DIVI is double of last months since there are 1/2 as many shares as before.
GLTU
GO4AWILDRIDE
Got my Divies! WOW
hotdawg
DIVI for January 2024 is $0.60 see attached notice.
https://stockevents.app/en/event/dividends/37128637#:~:text=YieldMax%20TSLA%20Option%20Income%20Strategy%20(TSLY)%20has%20announced%20a%20dividend,date%20of%20January%2012%2C%202024.
Don't know why it is showing it in british pounds.
HERE IS THE $ VERSION
YieldMax TSLA Option Income Strategy (TSLY) has announced a dividend of $0.6 with an ex date of January 10, 2024 and a payment date of January 12, 2024.
GO4AWILDRIDE
We are still early here on these ETFs. https://www.yieldmaxetfs.com/
These yields are amazing, TSLY
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| Moderators GO4AWILDRIDE Scotttrader80 | |||
Top 10 Holdings
| 08/22/2023 |
| SecurityName | CUSIP | Shares | MarketValue | Weightings | NetAssets |
|---|---|---|---|---|---|
| UNITED STATES TREAS NTS 0.75% 12/31/2023 | 91282CDR9 | 264,206,000 | 259,834,629.83 | 54.60% | 475,849,012 |
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 91282CDH1 | 274,346,000 | 259,524,885.33 | 54.54% | 475,849,012 |
| Cash & Other | Cash&Other | 34,401,189 | 34,401,189.57 | 7.23% | 475,849,012 |
| TESLA I CLL OPT 09/23 265 | TSLA 230915C00265000 | 20,030 | 4,026,030.00 | 0.85% | 475,849,012 |
| TESLA I CLL OPT 10/23 225 | TSLA 231020C00225000 | 570 | 1,335,225.00 | 0.28% | 475,849,012 |
| TESLA IN CLL OPT 08/23 237.500 | TSLA 230825C00237500 | -275 | -74,800.00 | -0.02% | 475,849,012 |
| TSLA US 08/25/23 C240 | TSLA 230825C00240000 | -570 | -115,710.00 | -0.02% | 475,849,012 |
| TSLA 10/20/2023 225.01 P | 2TSLA 231020P00225010 | -570 | -856,140.00 | -0.18% | 475,849,012 |
| TSLA US 08/25/23 C235 | TSLA 230825C00235000 | -9,435 | -3,387,165.00 | -0.71% | 475,849,012 |
| TSLA US 08/25/23 C225 | TSLA 230825C00225000 |
| 08/21/2023 |
| Net Assets | $454.11m |
| NAV | $14.03 |
| Shares Outstanding | 32,375,000.00 |
| Premium/discount Percentage | 0.31% |
| Closing Price | $14.07 |
| Median 30 Day Spread | 0.13% |
CHICAGO and MILWAUKEE and NEW YORK, Aug. 03, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
Current Distribution Information
| ETF | ETF Name | Reference | Distribution | Distribution | Ex-Date | Record | Payment |
| TSLY | YieldMax™ TSLA Option Income Strategy ETF | TSLA | $0.8303 | 61.18% | 8/4/23 | 8/7/23 | 8/14/23 |
| OARK | YieldMax™ Innovation Option Income Strategy ETF | ARKK | $0.6838 | 49.41% | 8/4/23 | 8/7/23 | 8/14/23 |
| APLY | YieldMax™ AAPL Option Income Strategy ETF | AAPL | $0.5555 | 30.04% | 8/4/23 | 8/7/23 | 8/14/23 |
| NVDY | YieldMax™ NVDA Option Income Strategy ETF | NVDA | $0.8136 | 42.94% | 8/4/23 | 8/7/23 | 8/14/23 |
| AMZY* | YieldMax™ AMZN Option Income Strategy ETF | AMZN | - | - | - | - | - |
| FBY* | YieldMax™ META Option Income Strategy ETF | META | - | - | - | - | - |
| GOOY* | YieldMax™ GOOGL Option Income Strategy ETF | GOOGL | - | - | - | - | - |
* The inception date for AMZY is July 24, 2023, and the inception date for FBY and GOOY is July 27, 2023.
Distribution History
| Payment | TSLY Distribution | OARK Distribution | APLY Distribution | NVDY Distribution | ||
| 8/14/2023 | $0.8303 | $0.6838 | $0.5555 | $0.8136 | ||
| 7/17/2023 | $1.0661 | $0.5548 | $0.6330 | $0.9574 | ||
| 6/15/2023 | $0.8033 | $0.5098 | $0.2880 | $0.7463 | ||
| 5/15/2023 | $0.4402 | $0.3651 | $0.0000 | - | ||
| 4/17/2023 | $0.8286 | $0.5103 | - | - | ||
| 3/16/2023 | $0.9023 | $0.7691 | - | - | ||
| 2/16/2023 | $0.9029 | $1.0901 | - | - | ||
| 1/12/2023 | $0.9986 | $0.7448 | - | - | ||
1 All YieldMax™ ETFs have a gross expense ratio of 0.99%.
2 The Distribution Rate is the annual yield an investor would receive if the most recent distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions may also include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease an ETF’s NAV and trading price over time. As a result, an investor may suffer significant losses to their investment. These Distribution Rates may be caused by unusually favorable market conditions and may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future.
