Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) Dividends
Last dividend for Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) as of Oct. 16, 2026 is 0.18 USD. The forward dividend yield for TEST as of Oct. 16, 2026 is 23.86%.
Dividend history for stock TEST (Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF) including historic stock price and split, spin-off and special dividends.
Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-13 | 2026-10-14 | 0.1834 USD (1.83%) | 37.52 USD | 37.52 USD |
| 2026-10-06 | 2026-10-07 | 0.1801 USD (-1.48%) | 38.03 USD | 38.03 USD |
| 2026-09-29 | 2026-09-30 | 0.1828 USD (2.52%) | 36.05 USD | 36.05 USD |
| 2026-09-22 | 2026-09-23 | 0.1783 USD (-1.38%) | 37.51 USD | 37.51 USD |
| 2026-09-15 | 2026-09-16 | 0.1808 USD (1.12%) | 37.51 USD | 37.51 USD |
| 2026-09-09 | 2026-09-10 | 0.1788 USD (0.56%) | 37.51 USD | 37.51 USD |
| 2026-09-01 | 2026-09-02 | 0.1778 USD (-3.42%) | 37.51 USD | 37.51 USD |
| 2026-08-25 | 2026-08-26 | 0.1841 USD (3.66%) | 38.08 USD | 38.44 USD |
| 2026-08-18 | 2026-08-19 | 0.1776 USD (2.42%) | 38.08 USD | 38.44 USD |
| 2026-08-11 | 2026-08-12 | 0.1734 USD (4.02%) | 38.08 USD | 38.44 USD |
| 2026-08-04 | 2026-08-05 | 0.1667 USD (-1.07%) | 38.08 USD | 38.44 USD |
| 2026-07-28 | 2026-07-29 | 0.1685 USD (-16.87%) | 33.78 USD | 34.77 USD |
| 2026-07-21 | 2026-07-22 | 0.2027 USD (-5.85%) | 33.78 USD | 34.77 USD |
| 2026-07-14 | 2026-07-15 | 0.2153 USD (-4.78%) | 33.78 USD | 34.77 USD |
| 2026-07-07 | 2026-07-08 | 0.2261 USD (12.38%) | 33.78 USD | 34.77 USD |
| 2026-06-30 | 2026-07-01 | 0.2012 USD (-5.54%) | 43.56 USD | 45.72 USD |
| 2026-06-23 | 2026-06-24 | 0.2130 USD (0.42%) | 43.56 USD | 45.72 USD |
| 2026-06-16 | 2026-06-17 | 0.2121 USD (-2.80%) | 43.56 USD | 45.72 USD |
| 2026-06-09 | 2026-06-10 | 0.2182 USD (-4.88%) | 43.56 USD | 45.72 USD |
| 2026-06-02 | 2026-06-03 | 0.2294 USD (2.96%) | 43.56 USD | 45.72 USD |
| 2026-05-27 | 2026-05-28 | 0.2228 USD (0.50%) | 43.95 USD | 47.24 USD |
| 2026-05-19 | 2026-05-20 | 0.2217 USD (1.09%) | 43.95 USD | 47.24 USD |
| 2026-05-12 | 2026-05-13 | 0.2193 USD (4.68%) | 43.95 USD | 47.24 USD |
| 2026-05-05 | 2026-05-06 | 0.2095 USD (1.06%) | 43.95 USD | 47.24 USD |
| 2026-04-28 | 2026-04-29 | 0.2073 USD (-5.56%) | 39.80 USD | 43.59 USD |
| 2026-04-21 | 2026-04-22 | 0.2195 USD (10.86%) | 39.80 USD | 43.59 USD |
| 2026-04-14 | 2026-04-15 | 0.1980 USD (-3.23%) | 39.80 USD | 43.59 USD |
| 2026-04-07 | 2026-04-08 | 0.2046 USD (-0.63%) | 39.80 USD | 43.59 USD |
| 2026-03-31 | 2026-04-01 | 0.2059 USD (-1.81%) | 39.13 USD | 43.70 USD |
| 2026-03-24 | 2026-03-25 | 0.2097 USD (-4.81%) | 39.13 USD | 43.70 USD |
| 2026-03-17 | 2026-03-18 | 0.2203 USD (-1.39%) | 39.13 USD | 43.70 USD |
| 2026-03-10 | 2026-03-11 | 0.2234 USD (-1.46%) | 39.13 USD | 43.70 USD |
| 2026-03-03 | 2026-03-04 | 0.2267 USD (-1.86%) | 39.13 USD | 43.70 USD |
| 2026-02-24 | 2026-02-25 | 0.2310 USD (-1.20%) | 41.23 USD | 47.17 USD |
| 2026-02-18 | 2026-02-19 | 0.2338 USD (0.82%) | 41.23 USD | 47.17 USD |
| 2026-02-10 | 2026-02-11 | 0.2319 USD (-4.65%) | 41.23 USD | 47.17 USD |
| 2026-02-03 | 2026-02-04 | 0.2432 USD (-3.42%) | 41.23 USD | 47.17 USD |
| 2026-01-27 | 2026-01-28 | 0.2518 USD (1.70%) | 43.41 USD | 50.63 USD |
| 2026-01-21 | 2026-01-22 | 0.2476 USD (-1.16%) | 43.41 USD | 50.63 USD |
| 2026-01-13 | 2026-01-14 | 0.2505 USD (1.25%) | 43.41 USD | 50.63 USD |
| 2026-01-06 | 2026-01-07 | 0.2474 USD (-7.65%) | 43.41 USD | 50.63 USD |
| 2025-12-30 | 2025-12-31 | 0.2679 USD (-1.03%) | 44.45 USD | 52.86 USD |
| 2025-12-23 | 2025-12-24 | 0.2707 USD (1.96%) | 44.45 USD | 52.86 USD |
| 2025-12-16 | 2025-12-17 | 0.2655 USD (0.42%) | 44.45 USD | 52.86 USD |
| 2025-12-09 | 2025-12-10 | 0.2644 USD (3.97%) | 44.45 USD | 52.86 USD |
| 2025-12-02 | 2025-12-03 | 0.2543 USD | 44.45 USD | 52.86 USD |
TEST
Price: $36.89
Dividend Yield: 25.05%
Forward Dividend Yield: 23.86%
Dividend Per Share: 8.80 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 million
Average Dividend Frequency: 52
Years Paying Dividends: 2