TEST Dividend History
BATS: TESTYieldMax ETFsDerivative IncomeETFUSD
38.19+0.4811 (+1.28%)
At close: Oct 9, 11:36 AM ET · Delayed 15 min
- Dividend yield
- 24.97%
- Trailing 12-month
- $9.54
- Frequency
- Monthly
- Last ex-date
- Oct 6, 2026
TEST distribution summary
YieldMax TSLA Performance & Distribution Target 25 ETF pays a monthly dividend of $0.18 per share ($2.16 annualized), a 5.66% yield at the current price. It last raised its per-share payment in October 2026, from $0.178 to $0.18. TEST has 44 recorded dividend payments since 2025, totaling $9.54 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
TEST distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 6, 2026 | $0.18 | +1.1% | — |
| Sep 22, 2026 | $0.178 | -1.7% | — |
| Sep 15, 2026 | $0.181 | +1.1% | — |
| Sep 9, 2026 | $0.179 | +0.6% | — |
| Sep 1, 2026 | $0.178 | -3.3% | — |
| Aug 25, 2026 | $0.184 | +3.4% | — |
| Aug 18, 2026 | $0.178 | +2.9% | — |
| Aug 11, 2026 | $0.173 | +3.6% | — |
| Aug 4, 2026 | $0.167 | -1.2% | — |
| Jul 28, 2026 | $0.169 | -16.7% | — |
| Jul 21, 2026 | $0.203 | -5.6% | — |
| Jul 14, 2026 | $0.215 | -4.9% | — |
| Jul 7, 2026 | $0.226 | +12.4% | — |
| Jun 30, 2026 | $0.201 | -5.6% | — |
| Jun 23, 2026 | $0.213 | +0.5% | — |
| Jun 16, 2026 | $0.212 | -2.8% | — |
| Jun 9, 2026 | $0.218 | -4.8% | — |
| Jun 2, 2026 | $0.229 | +2.7% | — |
| May 27, 2026 | $0.223 | +0.5% | — |
| May 19, 2026 | $0.222 | +1.4% | — |
| May 12, 2026 | $0.219 | +4.3% | — |
| May 5, 2026 | $0.21 | +1.4% | — |
| Apr 28, 2026 | $0.207 | -5.9% | — |
| Apr 21, 2026 | $0.22 | +11.1% | — |
| Apr 14, 2026 | $0.198 | -3.4% | — |
| Apr 7, 2026 | $0.205 | -0.5% | — |
| Mar 31, 2026 | $0.206 | -1.9% | — |
| Mar 24, 2026 | $0.21 | -4.5% | — |
| Mar 17, 2026 | $0.22 | -1.3% | — |
| Mar 10, 2026 | $0.223 | -1.8% | — |
| Mar 3, 2026 | $0.227 | -1.7% | — |
| Feb 24, 2026 | $0.231 | -1.3% | — |
| Feb 18, 2026 | $0.234 | +0.9% | — |
| Feb 10, 2026 | $0.232 | -4.5% | — |
| Feb 3, 2026 | $0.243 | -3.6% | — |
| Jan 27, 2026 | $0.252 | +1.6% | — |
| Jan 21, 2026 | $0.248 | -1.2% | — |
| Jan 13, 2026 | $0.251 | +1.6% | — |
| Jan 6, 2026 | $0.247 | -7.8% | — |
| Dec 30, 2025 | $0.268 | -1.1% | — |
| Dec 23, 2025 | $0.271 | +1.9% | — |
| Dec 16, 2025 | $0.266 | +0.8% | — |
| Dec 9, 2025 | $0.264 | +3.9% | — |
| Dec 2, 2025 | $0.254 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $8.21 | 39 | +520.7% |
| 2025 | $1.32 | 5 | — |