The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of the ADR of Taiwan Semiconductor Manufacturing Co Ltd. (NYSE: TSM), which is generally subject to a limit on potential investment gains. The fund is non-diversified.

Company Data

Name Tidal Trust II YieldMax TSM Option Income Strategy ETF

Company YieldMax TSM Option Income Strategy ETF

Symbol TSMY

Primary Exchange

NYSE

ISIN US88636R8593

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 68 Mio

Country United States of America

Currency USD

Employees -

Dividends from 'Tidal Trust II YieldMax TSM Option Income Strategy ETF'

Ex-Date	Dividend per Share
04.09.2025	0,38 USD
07.08.2025	0,95 USD
15.05.2025	0,79 USD
17.04.2025	0,56 USD
20.03.2025	0,58 USD
20.02.2025	0,60 USD
23.01.2025	0,64 USD
27.12.2024	0,81 USD
29.11.2024	0,54 USD
06.11.2024	0,89 USD

Ticker Symbols

Name	Symbol
NYSE	TSMY

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