TEST declares $0.178 weekly distribution, 2.89% above last week

TEST (YieldMax TSLA Performance & Distribution Target 25 ETF) has declared a weekly distribution of $0.1780 per share, an increase of 2.89% from the prior week's $0.1730. The ex-dividend date for this payment is August 18, 2026. This marks the latest in a series of variable weekly distributions that fluctuate from week to week.

The numbers

TEST's recent payments have varied: $0.215 on July 14, $0.203 on July 21, $0.169 on July 28, $0.167 on August 4, and $0.173 on August 11. The new distribution of $0.1780 continues this pattern. At the current price of $36.42, the trailing twelve-month yield is 23.22%, with TTM dividend per share of $8.4550. The ETF has no 5-year dividend CAGR and no consecutive years of increases, reflecting its variable distribution policy. For a full history of payments, see the dividend history.

What it means for income investors

For income investors, this weekly distribution annualizes to approximately $9.26 per share (based on $0.1780 x 52 weeks), which would equate to about $926 per year for every 100 shares held. However, because distributions are variable and not guaranteed, actual income may differ. Investors should review the ETF's distribution policy and consider the fluctuating nature of these payments. For more details, visit the TEST dividend calculator.

Reporting based on: DividendSmart market data. Figures verified against market data where available.