Does YieldMax TSLA Performance & Distribution Target 25 ETF pay a dividend?

Yes. The latest regular dividend was $0.1828 per share (ex-date Sep 29), an annualised yield of 26.01%.

Cboe BZX · TEST

YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

$36.54−3.03%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.54▼ 26.42% in range

Nov 18, 2025Low $33.40 · High $57.12Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax TSLA Performance & Distribution Target 25 ETF closed at $36.54 on Sep 28, down 3.03%, 36.0% below its highest close since Nov 18. Volume of 4.1K shares was 2.93× its 20-day average (well above normal).

Split-adjusted performance: -2.4% over one month, -14.7% over six months.

Short interest was 4.8K shares at the Sep 15 settlement, up 1293.4% from the prior report (3.7 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield26.01%$0.1828 last paid

Range since Nov 1833.40 – 57.12−36.0% from high

Volume4.1K2.93× 20-day avg

Volatility · 60d41.8%Annualised

Short % of float—3.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.8%1M −2.4%3M −19.0%6M −14.7%YTD −30.9%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.8K+1293.4% vs prior

Days to cover3.7Settled Sep 15

% of float—

Short vol. 10d56.8%of daily volume

News about YieldMax TSLA Performance & Distribution Target 25 ETF

All news →

YieldMax® ETFs Announces Distributions on MSST, NVIT, and TESTGlobeNewswire Inc. · Aug 3, 2026Neutral

Quick answers

Does YieldMax TSLA Performance & Distribution Target 25 ETF pay a dividend?: Yes. The latest regular dividend was $0.1828 per share (ex-date Sep 29), an annualised yield of 26.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology