TSMY - TSM Option Income Strategy ETF

Targets recurring income via options on Taiwan Semiconductor Manufacturing (TSM). Semiconductor exposure with consistent distributions; capped gains.

Key Metrics

Current Price
$17.16
Yield
40.32%
1-Year Return
53.59%
DRIP/NAV Return
68.79%
Frequency
weekly
Expense Ratio
0.9900%
AUM
71.24
Inception Date
Tue Aug 20 2024 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/26/2026 $0.1709
2/19/2026 $0.1427
2/12/2026 $0.1342
2/5/2026 $0.1049
1/29/2026 $0.1266
1/22/2026 $0.1890
1/15/2026 $0.1387
1/8/2026 $0.1104
1/2/2026 $0.0906
12/26/2025 $0.1042
12/18/2025 $0.0618
12/11/2025 $0.1064
12/4/2025 $0.2493
11/28/2025 $0.1078
11/20/2025 $0.1092
11/13/2025 $0.1403
11/6/2025 $0.1728
10/30/2025 $0.1572
10/23/2025 $0.3382
10/16/2025 $0.2289