YTSL Dividend Summary
Tesla Yield Shares Purpose ETF owns Tesla shares, then writes covered calls on about half the position and uses moderate leverage to increase both exposure and distributable cash flow. The Canadian-dollar units hedge most U.S. currency exposure. Monthly distributions can be substantial, but the strategy remains tied to one volatile stock and sacrifices some gains when written calls finish in the money. Its 1.63% MER is steep. Leveraged Tesla income, not diversified equity income.
Stock Metrics
Updated: 2026-09-04- Last Close
- $15.50
- PE Ratio
- 391.41
- EPS
- --
- AUM
- 430.14M
- MER
- 1.63%
- 52-Week Range %
- $15.50
Dividend Metrics
- Yield
- 38.71%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $6.00
- Next Ex-Div
- 2026-09-25Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-29 | 2026-11-04 | $0.50 | unconfirmed/estimated |
| 2026-09-25 | 2026-10-02 | $0.50 | unconfirmed/estimated |
| 2026-08-27 | 2026-09-02 | $0.50 | -9.09% |
| 2026-07-29 | 2026-08-05 | $0.55 | -8.33% |
| 2026-06-27 | 2026-07-03 | $0.60 | |
| 2026-05-27 | 2026-06-02 | $0.60 | |
| 2026-04-28 | 2026-05-04 | $0.60 | |
| 2026-03-27 | 2026-04-02 | $0.60 | |
| 2026-02-25 | 2026-03-03 | $0.60 | |
| 2026-01-28 | 2026-02-03 | $0.60 | |
| 2025-12-29 | 2026-01-05 | $0.60 | |
| 2025-11-26 | 2025-12-02 | $0.60 | |
| 2025-10-29 | 2025-11-04 | $0.60 | |
| 2025-09-25 | 2025-10-02 | $0.60 | |
| 2025-08-27 | 2025-09-03 | $0.60 | 9.09% |
| 2025-07-29 | 2025-08-05 | $0.55 | |
| 2025-06-26 | 2025-07-03 | $0.55 | |
| 2025-05-28 | 2025-06-03 | $0.55 | |
| 2025-04-28 | 2025-05-02 | $0.55 | |
| 2025-03-27 | 2025-04-02 | $0.55 | |
| 2025-02-26 | 2025-03-04 | $0.55 | |
| 2025-01-29 | 2025-02-04 | $0.55 | 83.33% |
| 2024-12-27 | 2025-01-06 | $0.30 | |
| 2024-11-27 | 2024-12-03 | $0.30 | |
| 2024-10-29 | 2024-11-04 | $0.30 | |
| 2024-09-26 | 2024-10-02 | $0.30 | |
| 2024-08-28 | 2024-09-04 | $0.30 | |
| 2024-07-29 | 2024-08-02 | $0.30 | |
| 2024-06-26 | 2024-07-03 | $0.30 | |
| 2024-05-29 | 2024-06-04 | $0.30 | |
| 2024-04-25 | 2024-05-07 | $0.30 | |
| 2024-03-25 | 2024-04-05 | $0.30 | -25% |
| 2024-02-26 | 2024-03-07 | $0.40 | |
| 2024-01-26 | 2024-02-07 | $0.40 | |
| 2023-12-22 | 2024-01-08 | $0.40 | |
| 2023-11-27 | 2023-12-07 | $0.40 | 14.29% |
| 2023-10-26 | 2023-11-07 | $0.35 | |
| 2023-09-26 | 2023-10-10 | $0.35 | |
| 2023-08-28 | 2023-09-08 | $0.35 | 14.12% |
| 2023-07-26 | 2023-08-08 | $0.3067 | |
| 2023-06-27 | 2023-07-10 | $0.3067 | |
| 2023-05-26 | 2023-06-07 | $0.3067 | |
| 2023-04-25 | 2023-05-05 | $0.3067 | |
| 2023-03-28 | 2023-04-10 | $0.3067 | |
| 2023-02-23 | 2023-03-07 | $0.3067 | |
| 2023-01-26 | 2023-02-07 | $0.3067 | |
| 2022-12-23 | 2023-01-09 | $0.3067 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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