TEST Dividend: Next Ex-Date, History & Total Return
TEST
Next TEST Dividend
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TEST Dividend History
36 distributions since Dec 2, 2025 · trailing 12-month total $8.10/share (22.8% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Aug 4, 2026 | Sep 4, 2026 | $0.1667 |
| Jul 28, 2026 | Aug 28, 2026 | $0.1685 |
| Jul 21, 2026 | Aug 21, 2026 | $0.2027 |
| Jul 14, 2026 | Aug 14, 2026 | $0.2153 |
| Jul 7, 2026 | Aug 7, 2026 | $0.2261 |
| Jun 30, 2026 | Jul 30, 2026 | $0.2012 |
| Jun 23, 2026 | Jul 23, 2026 | $0.2130 |
| Jun 16, 2026 | Jul 16, 2026 | $0.2121 |
| Jun 9, 2026 | Jul 9, 2026 | $0.2182 |
| Jun 2, 2026 | Jul 2, 2026 | $0.2294 |
| May 27, 2026 | Jun 27, 2026 | $0.2228 |
| May 19, 2026 | Jun 19, 2026 | $0.2217 |
Total distributions by year
If You Invested $10,000 in TEST
Nov 18, 2025 to Aug 5, 2026, using actual prices and distributions
TEST vs SPY & QQQ
$10,000 invested Nov 18, 2025 to Aug 5, 2026, all dividends reinvested
Dividend Calculator for TEST (With or Without DRIP)
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TEST Investment Growth Projection
Projected growth and dividend income after 20 years of investing in TEST
Total Value
$12,659
Total Dividends
$20,263
Total Contributions
$130,000
Capital Gains
-$137,604
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
TEST House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~281.4 shares at $35.54 · recent average distribution $0.2081/share weekly
TEST Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About YieldMax TEST
Single-stock and portfolio option income strategies targeting ultra-high yield distributions.
Strategy highlights
- •Covered call overlays on single stocks, indexes, or baskets
- •Monthly or weekly distribution schedules by group
- •High headline yields with options-driven income
Risk considerations
- •Options overlays cap upside
- •High distribution variability by group
- •Underlying single-stock concentration for many tickers
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
TEST Dividend FAQ
- How often does TEST pay dividends?
- TEST currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Aug 4, 2026 at $0.1667 per share.
- When is TEST's next ex-dividend date?
- Based on its recent schedule, TEST's next ex-dividend date is estimated around Aug 11, 2026, with payment around Sep 10, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is TEST's dividend yield?
- Over the trailing 12 months, TEST paid $8.10 per share in distributions, a yield of about 22.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is TEST's total return with dividends reinvested?
- A $10,000 investment in TEST on Nov 18, 2025 would be worth about $8,513 on Aug 5, 2026 with all distributions reinvested (-14.9%). Share price alone moved -28.4% over the same period.
More YieldMax to Explore
Data as of Aug 5, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.