Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) Dividend Yield, History & Forecast

Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 24.51% ($8.99 per share annually (TTM)). The most recent ex-dividend date was September 9, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $3M. Review TEST dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TEST fund composition

It charges an expense ratio of 1.01%, and manages $2.8M.

TEST runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF (TEST)

What is Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF's dividend yield?
Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) pays a current trailing twelve-month dividend yield of 24.51%, which works out to $8.99 per share annually based on the most recent payout schedule.
When does Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF pay distributions?
The most recent ex-dividend date was September 9, 2026. The next scheduled dividend payment date is September 10, 2026.
What does Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF invest in?
TEST aims for current income by combining synthetic long exposure to Tesla, Inc. (TSLA) and other options strategies, collateralized by cash and US Treasurys. TSLA engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. The fund aims for monthly premiums of approximately 2.2% and an annual cash distribution target of about 25% of the funds NAV. Synthetic exposure is created by pairing long call options with short put options on TSLA, replicating the stocks price movements, subject to limits on potential gains. To generate...