Cboe BZX · TEST
YieldMax TSLA Performance & Distribution Target 25 ETF dividends & splits
$36.54−3.03%
Close Sep 28, 2026 · split-adjustedYield26.01%Annualised from the latest payment
Latest dividend$0.1828Ex-date Sep 29, 2026
FrequencyWeekly
2025 total$1.32
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.1828 | Regular |
| Sep 22, 2026 | Sep 23, 2026 | $0.1783 | Regular |
| Sep 15, 2026 | Sep 16, 2026 | $0.1808 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.1788 | Regular |
| Sep 1, 2026 | Sep 2, 2026 | $0.1778 | Regular |
| Aug 25, 2026 | Aug 26, 2026 | $0.1841 | Regular |
| Aug 18, 2026 | Aug 19, 2026 | $0.1776 | Regular |
| Aug 11, 2026 | Aug 12, 2026 | $0.1734 | Regular |
| Aug 4, 2026 | Aug 5, 2026 | $0.1667 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.1685 | Regular |
| Jul 21, 2026 | Jul 22, 2026 | $0.2027 | Regular |
| Jul 14, 2026 | Jul 15, 2026 | $0.2153 | Regular |
| Jul 7, 2026 | Jul 8, 2026 | $0.2261 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.2012 | Regular |
| Jun 23, 2026 | Jun 24, 2026 | $0.213 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.2121 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.2182 | Regular |
| Jun 2, 2026 | Jun 3, 2026 | $0.2294 | Regular |
| May 27, 2026 | May 28, 2026 | $0.2228 | Regular |
| May 19, 2026 | May 20, 2026 | $0.2217 | Regular |
| May 12, 2026 | May 13, 2026 | $0.2193 | Regular |
| May 5, 2026 | May 6, 2026 | $0.2095 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.2073 | Regular |
| Apr 21, 2026 | Apr 22, 2026 | $0.2195 | Regular |
| Apr 14, 2026 | Apr 15, 2026 | $0.198 | Regular |
| Apr 7, 2026 | Apr 8, 2026 | $0.2046 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.2059 | Regular |
| Mar 24, 2026 | Mar 25, 2026 | $0.2097 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.2203 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.2234 | Regular |
| Mar 3, 2026 | Mar 4, 2026 | $0.2267 | Regular |
| Feb 24, 2026 | Feb 25, 2026 | $0.231 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.2338 | Regular |
| Feb 10, 2026 | Feb 11, 2026 | $0.2319 | Regular |
| Feb 3, 2026 | Feb 4, 2026 | $0.2432 | Regular |
| Jan 27, 2026 | Jan 28, 2026 | $0.2518 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.2476 | Regular |
| Jan 13, 2026 | Jan 14, 2026 | $0.2505 | Regular |
| Jan 6, 2026 | Jan 7, 2026 | $0.2474 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.2679 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.2707 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.2655 | Regular |
| Dec 9, 2025 | Dec 10, 2025 | $0.2644 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.2543 | Regular |
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