TEST declares $0.184 weekly distribution, 3.4% above last week

TEST (YieldMax TSLA Performance & Distribution Target 25 ETF) has declared a weekly distribution of $0.1840 per share, payable to shareholders of record as of the ex-dividend date of 2026-08-25. This amount is 3.37% higher than the previous week's distribution of $0.1780.

The numbers

TEST's distributions are variable and fluctuate from week to week. Recent payments include $0.203 on 2026-07-21, $0.169 on 2026-07-28, $0.167 on 2026-08-04, $0.173 on 2026-08-11, and $0.178 on 2026-08-18. The new distribution of $0.1840 continues this pattern of variability.

Based on the current price of $37.14, the trailing twelve-month (TTM) yield is 23.26%, with TTM dividend per share of $8.6390. The ETF has no established dividend growth history, with zero consecutive years of increases and a 5-year CAGR not applicable.

What it means for income investors

For income investors, the new distribution annualizes to approximately $9.57 per share (0.1840 x 52 weeks), which would imply an annual yield of about 25.8% at the current price. However, since distributions are variable, this is not a guaranteed rate. Investors should review the payment history to understand the fluctuation pattern. For more details on TEST's dividend metrics, visit the TEST dividend calculator.

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