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YieldMax TSLA Performance & Distribution Target 25 ETF

TESTBATSYieldMaxEquity

$37.64Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$3.75M
Expense ratio
1.01%
Dividend yield
26.07%
Holdings
15
52-week range
$33.40$57.74
Volume (live)
-
Avg. volume (3M)
1.68K

TEST ETF Dividends: YieldMax TSLA Performance & Distribution Target 25 ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from TEST dividends in the Dividend Calculator

Annual Dividend (TTM)
$10.0727
Monthly
Dividend Yield
26.07%
Last ex-date: Oct 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1736
Last Ex-DateOct 20, 2026
Last Payment DateOct 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3229
10-Year Average$1.3229
First PaymentDec 2, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 20, 2026Oct 20, 2026Oct 21, 2026Jan 8, 2026$0.1736Weekly
Oct 13, 2026Oct 13, 2026Oct 14, 2026Jan 8, 2026$0.1834Weekly
Oct 6, 2026Oct 6, 2026Oct 7, 2026Jan 8, 2026$0.1801Weekly
Sep 29, 2026Sep 29, 2026Sep 30, 2026Jan 8, 2026$0.1828Weekly
Sep 22, 2026Sep 22, 2026Sep 23, 2026Jan 8, 2026$0.1783Weekly
Sep 15, 2026Sep 15, 2026Sep 16, 2026Jan 8, 2026$0.1808Weekly
Sep 9, 2026Sep 9, 2026Sep 10, 2026Jan 8, 2026$0.1788Weekly
Sep 1, 2026Sep 1, 2026Sep 2, 2026Jan 8, 2026$0.1778Weekly
Aug 25, 2026Aug 25, 2026Aug 26, 2026Jan 8, 2026$0.1841Weekly
Aug 18, 2026Aug 18, 2026Aug 19, 2026Jan 8, 2026$0.1776Weekly
Aug 11, 2026Aug 11, 2026Aug 12, 2026Jan 8, 2026$0.1734Weekly
Aug 4, 2026Aug 4, 2026Aug 5, 2026Jan 8, 2026$0.1667Weekly
Jul 28, 2026Jul 28, 2026Jul 29, 2026Jan 8, 2026$0.1685Weekly
Jul 21, 2026Jul 21, 2026Jul 22, 2026Jan 8, 2026$0.2027Weekly
Jul 14, 2026Jul 14, 2026Jul 15, 2026Jan 8, 2026$0.2153Weekly
Jul 7, 2026Jul 7, 2026Jul 8, 2026Jan 8, 2026$0.2260Weekly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jan 8, 2026$0.2012Weekly
Jun 23, 2026Jun 23, 2026Jun 24, 2026Jan 8, 2026$0.2130Weekly
Jun 16, 2026Jun 16, 2026Jun 17, 2026Jan 8, 2026$0.2121Weekly
Jun 9, 2026Jun 9, 2026Jun 10, 2026Jan 8, 2026$0.2182Weekly
Jun 2, 2026Jun 2, 2026Jun 3, 2026Jan 8, 2026$0.2294Weekly
May 27, 2026May 27, 2026May 28, 2026Jan 8, 2026$0.2228Weekly
May 19, 2026May 19, 2026May 20, 2026Jan 8, 2026$0.2217Weekly
May 12, 2026May 12, 2026May 13, 2026Jan 8, 2026$0.2193Weekly
May 5, 2026May 5, 2026May 6, 2026Jan 8, 2026$0.2095Weekly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Jan 8, 2026$0.2073Weekly
Apr 21, 2026Apr 21, 2026Apr 22, 2026Jan 8, 2026$0.2195Weekly
Apr 14, 2026Apr 14, 2026Apr 15, 2026Jan 8, 2026$0.1980Weekly
Apr 7, 2026Apr 7, 2026Apr 8, 2026Jan 8, 2026$0.2046Weekly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Jan 8, 2026$0.2060Weekly
Mar 24, 2026Mar 24, 2026Mar 25, 2026Jan 8, 2026$0.2097Weekly
Mar 17, 2026Mar 17, 2026Mar 18, 2026Jan 8, 2026$0.2203Weekly
Mar 10, 2026Mar 10, 2026Mar 11, 2026Jan 8, 2026$0.2234Weekly
Mar 3, 2026Mar 3, 2026Mar 4, 2026Jan 8, 2026$0.2267Weekly
Feb 24, 2026Feb 24, 2026Feb 25, 2026Jan 8, 2026$0.2310Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026Jan 8, 2026$0.2338Weekly
Feb 10, 2026Feb 10, 2026Feb 11, 2026Jan 8, 2026$0.2319Weekly
Feb 3, 2026Feb 3, 2026Feb 4, 2026Jan 8, 2026$0.2432Weekly
Jan 27, 2026Jan 27, 2026Jan 28, 2026Jan 8, 2026$0.2518Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 8, 2026$0.2476Weekly
Jan 13, 2026Jan 13, 2026Jan 14, 2026Jan 8, 2026$0.2505Weekly
Jan 6, 2026Jan 6, 2026Jan 7, 2026Jan 5, 2026$0.2474Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Nov 21, 2025$0.2680Weekly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Nov 21, 2025$0.2707Weekly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Nov 21, 2025$0.2655Weekly
Dec 9, 2025Dec 9, 2025Dec 10, 2025Nov 21, 2025$0.2644Weekly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Nov 21, 2025$0.2543Weekly

Source: Fund distribution announcements. Data as of Oct 20, 2026. Data sources and methodology

Frequently Asked Questions About YieldMax TSLA Performance & Distribution Target 25 ETF Dividends

What is the dividend yield for TEST?

TEST has a dividend yield of 26.07%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does TEST pay dividends?

TEST pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TEST?

The most recent ex-dividend date for TEST was October 20, 2026. See the full history in the payment table below.

Has TEST increased its dividend?

Review the growth metrics section to analyze TEST's dividend growth trends and historical payout patterns.

How much dividend does TEST pay annually?

TEST paid $10.07 per share in distributions over the trailing 12 months (through Oct 20, 2026).