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TEST — YieldMax TSLA Performance & Distribution Target 25 ETF

Cboe BZX

YieldMax TSLA Performance & Distribution Target 25 ETF

CompareBack to Screener
$37.64
-0.36(-0.95%)
O
37.64
H
37.64
L
37.64
V
806.82
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$9.37
Dividend Yield24.88%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 6, 2026

Dividend Overview

TEST pays a weekly dividend of $0.1801 per share ($9.37 a year, 24.88% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.32+0% 5 payments

TEST — Dividend Payment History

45 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 6, 2026$0.18Oct 7, 2026Oct 6, 2026Jan 8, 2026RegularUSD
Sep 29, 2026$0.18Sep 30, 2026Sep 29, 2026Jan 8, 2026RegularUSD
Sep 22, 2026$0.18Sep 23, 2026Sep 22, 2026Jan 8, 2026RegularUSD
Sep 15, 2026$0.18Sep 16, 2026Sep 15, 2026Jan 8, 2026RegularUSD
Sep 9, 2026$0.18Sep 10, 2026Sep 9, 2026Jan 8, 2026RegularUSD
Sep 1, 2026$0.18Sep 2, 2026Sep 1, 2026Jan 8, 2026RegularUSD
Aug 25, 2026$0.18Aug 26, 2026Aug 25, 2026Jan 8, 2026RegularUSD
Aug 18, 2026$0.18Aug 19, 2026Aug 18, 2026Jan 8, 2026RegularUSD
Aug 11, 2026$0.17Aug 12, 2026Aug 11, 2026Jan 8, 2026RegularUSD
Aug 4, 2026$0.17Aug 5, 2026Aug 4, 2026Jan 8, 2026RegularUSD
Jul 28, 2026$0.17Jul 29, 2026Jul 28, 2026Jan 8, 2026RegularUSD
Jul 21, 2026$0.20Jul 22, 2026Jul 21, 2026Jan 8, 2026RegularUSD
Jul 14, 2026$0.22Jul 15, 2026Jul 14, 2026Jan 8, 2026RegularUSD
Jul 7, 2026$0.23Jul 8, 2026Jul 7, 2026Jan 8, 2026RegularUSD
Jun 30, 2026$0.20Jul 1, 2026Jun 30, 2026Jan 8, 2026RegularUSD
Jun 23, 2026$0.21Jun 24, 2026Jun 23, 2026Jan 8, 2026RegularUSD
Jun 16, 2026$0.21Jun 17, 2026Jun 16, 2026Jan 8, 2026RegularUSD
Jun 9, 2026$0.22Jun 10, 2026Jun 9, 2026Jan 8, 2026RegularUSD
Jun 2, 2026$0.23Jun 3, 2026Jun 2, 2026Jan 8, 2026RegularUSD
May 27, 2026$0.22May 28, 2026May 27, 2026Jan 8, 2026RegularUSD
May 19, 2026$0.22May 20, 2026May 19, 2026Jan 8, 2026RegularUSD
May 12, 2026$0.22May 13, 2026May 12, 2026Jan 8, 2026RegularUSD
May 5, 2026$0.21May 6, 2026May 5, 2026Jan 8, 2026RegularUSD
Apr 28, 2026$0.21Apr 29, 2026Apr 28, 2026Jan 8, 2026RegularUSD
Apr 21, 2026$0.22Apr 22, 2026Apr 21, 2026Jan 8, 2026RegularUSD
Apr 14, 2026$0.20Apr 15, 2026Apr 14, 2026Jan 8, 2026RegularUSD
Apr 7, 2026$0.20Apr 8, 2026Apr 7, 2026Jan 8, 2026RegularUSD
Mar 31, 2026$0.21Apr 1, 2026Mar 31, 2026Jan 8, 2026RegularUSD
Mar 24, 2026$0.21Mar 25, 2026Mar 24, 2026Jan 8, 2026RegularUSD
Mar 17, 2026$0.22Mar 18, 2026Mar 17, 2026Jan 8, 2026RegularUSD
Mar 10, 2026$0.22Mar 11, 2026Mar 10, 2026Jan 8, 2026RegularUSD
Mar 3, 2026$0.23Mar 4, 2026Mar 3, 2026Jan 8, 2026RegularUSD
Feb 24, 2026$0.23Feb 25, 2026Feb 24, 2026Jan 8, 2026RegularUSD
Feb 18, 2026$0.23Feb 19, 2026Feb 18, 2026Jan 8, 2026RegularUSD
Feb 10, 2026$0.23Feb 11, 2026Feb 10, 2026Jan 8, 2026RegularUSD
Feb 3, 2026$0.24Feb 4, 2026Feb 3, 2026Jan 8, 2026RegularUSD
Jan 27, 2026$0.25Jan 28, 2026Jan 27, 2026Jan 8, 2026RegularUSD
Jan 21, 2026$0.25Jan 22, 2026Jan 21, 2026Jan 8, 2026RegularUSD
Jan 13, 2026$0.25Jan 14, 2026Jan 13, 2026Jan 8, 2026RegularUSD
Jan 6, 2026$0.25Jan 7, 2026Jan 6, 2026Jan 5, 2026RegularUSD
Dec 30, 2025$0.27Dec 31, 2025Dec 30, 2025Nov 21, 2025RegularUSD
Dec 23, 2025$0.27Dec 24, 2025Dec 23, 2025Nov 21, 2025RegularUSD
Dec 16, 2025$0.27Dec 17, 2025Dec 16, 2025Nov 21, 2025RegularUSD
Dec 9, 2025$0.26Dec 10, 2025Dec 9, 2025Nov 21, 2025RegularUSD
Dec 2, 2025$0.25Dec 3, 2025Dec 2, 2025Nov 21, 2025RegularUSD