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: Aug 12, 2026, 12:30 PM
Next TEST dividend
Forward-looking dates are updated when YieldMax publishes a new announcement.
How much of TSLA’s rise TEST still follows
TEST has sold away part of its gains to pay you. This is where that starts and stops, if TSLA finishes there on Aug 21, 2026.
Below $327.5, TEST keeps up with TSLA in full. Above $327.5 only 66% of its position still follows — that is the upside it sold to pay this week’s distribution.
Above $355 it follows in full again, because the fund bought calls back at that level.
Whether TEST gives up meaningful upside here comes down to where TSLA trades by Aug 21, 2026. To judge how likely that is, you need a view on TSLA itself. Koyfin lets you compare the strike with its price history, earnings expectations and valuation — 20% off for YieldMaxCalc readers.
Upcoming TEST dividend dates
Scheduled declaration, ex-dividend, and payment dates for TEST. Amounts appear once each distribution is declared.
| Ex-date | Payment | Amount | Rate | ROC % | Declared |
|---|---|---|---|---|---|
| Dec 29, 2026 | Dec 30, 2026 | - | - | - | Dec 28, 2026 |
| Dec 22, 2026 | Dec 23, 2026 | - | - | - | Dec 21, 2026 |
| Dec 15, 2026 | Dec 16, 2026 | - | - | - | Dec 14, 2026 |
| Dec 8, 2026 | Dec 9, 2026 | - | - | - | Dec 7, 2026 |
| Dec 1, 2026 | Dec 2, 2026 | - | - | - | Nov 30, 2026 |
| Nov 24, 2026 | Nov 25, 2026 | - | - | - | Nov 23, 2026 |
| Nov 17, 2026 | Nov 18, 2026 | - | - | - | Nov 16, 2026 |
| Nov 10, 2026 | Nov 12, 2026 | - | - | - | Nov 9, 2026 |
| Nov 3, 2026 | Nov 4, 2026 | - | - | - | Nov 2, 2026 |
| Oct 27, 2026 | Oct 28, 2026 | - | - | - | Oct 26, 2026 |
| Oct 20, 2026 | Oct 21, 2026 | - | - | - | Oct 19, 2026 |
| Oct 13, 2026 | Oct 14, 2026 | - | - | - | Oct 12, 2026 |
How TEST dividend dates work
TEST currently pays on a weekly 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.