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TEST Dividend Date & Payout Schedule

YieldMax TSLA Performance & Distribution Target 25 ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.

Last updated: Jun 24, 2026, 12:30 PM

Next TEST dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

Source
Amount per share
$0.2130
Ex-dividend date
Jun 23, 2026
Payment date
Jun 24, 2026
Declaration date
Jun 22, 2026
Frequency
Quarterly
Distribution rate
25.00%
ROC percentage
0.00%

Recent TEST dividend dates

Recent declaration, ex-dividend, and payment dates for TEST. The most recent announcement appears first.

Ex-datePaymentAmountRateROC %Declared
Jun 23, 2026Jun 24, 2026$0.213025.00%0.00%Jun 22, 2026
Jun 16, 2026Jun 17, 2026$0.212125.00%89.89%Jun 15, 2026
Jun 9, 2026Jun 10, 2026$0.218225.00%91.27%Jun 8, 2026
Jun 2, 2026Jun 3, 2026$0.229425.00%91.20%Jun 1, 2026
May 27, 2026May 28, 2026$0.222825.00%90.91%May 26, 2026
May 19, 2026May 20, 2026$0.221725.00%0.00%May 18, 2026
May 12, 2026May 13, 2026$0.219325.00%89.05%May 11, 2026
May 5, 2026May 6, 2026$0.209525.00%89.79%May 4, 2026
Apr 28, 2026Apr 29, 2026$0.207325.00%89.70%Apr 27, 2026
Apr 21, 2026Apr 22, 2026$0.219525.00%0.00%Apr 20, 2026
Apr 14, 2026Apr 15, 2026$0.198025.00%87.55%Apr 13, 2026
Apr 7, 2026Apr 8, 2026$0.204625.00%90.90%Apr 6, 2026

How TEST dividend dates work

TEST currently pays on a quarterly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.

The ex-dividend date is the key date for investors: buying TEST on or after that date means you do not receive that declared payment. Use the TEST dividend calculator to model the income stream, or open the full TEST dividend history for every past payment.

TEST dividend schedule - frequently asked questions

When does TEST pay dividends?▾
TEST pays dividends quarterly. The schedule above shows the latest declared ex-dividend date, payment date, declaration date, and per-share distribution amount when an announcement is available.
What is the next TEST ex-dividend date?▾
The next TEST ex-dividend date is the cutoff for receiving the latest declared payment. You must own TEST before the ex-date to receive that distribution; buying on the ex-date or later means you wait for the next declared payment.
How often does TEST pay dividends?▾
TEST currently pays quarterly. YieldMax distribution schedules can change when the issuer updates fund groups or distribution policies, so the current announcement table is the best source for the latest dates.
Where does the TEST dividend schedule data come from?▾
For YieldMax funds, schedule data comes from the official weekly distribution announcements and includes the declaration date, ex-dividend date, payment date, per-share amount, distribution rate, 30-day SEC yield, and return-of-capital percentage when those fields are disclosed.