YieldMax TSLA Performance & Distribution Target 25 ETF TEST | CBOE
$38.27
$0.08 | 0.21%
TREND SIGNAL:
|2026-10-12
|2026-10-12
Company Overview:
Market Cap:
$2.87M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$33.40 - $57.74
0.9 Year TEST Performance Metrics:
Total Return (with DRIP):
-6.2% (-6.91% CAGR)
Total Return (no DRIP):
-5.6% (-6.21% CAGR)
Share Price:
-22.9% (-25.13% CAGR)
Yield on Cost (with DRIP):
22.93%
Total Invested:
$10,000
Total Value (with DRIP):
$9,376
Total Return $ (with DRIP):
-$624
Dividend Increase:
-31.8% (-36.56% CAGR)
Dividend Yield (FWD):
24.46% ($9.36)
TEST 0.9-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
TEST Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
TEST Price CAGR:1Y: -25.19%2Y: -25.19%5Y: -25.19%10Y: -25.19%
TEST Dividend Payments & Yield
TEST Dividend CAGR:1Y: 11.75%2Y: 11.75%5Y: 11.75%10Y: 11.75%
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TEST Dividends Info:
Annual Dividend:
$9.3652
Forward Yield:
24.47%
Ex-Dividend Date:
2026-10-06
Lifetime Dividends / Share:
$9.14
TEST Dividend History: Dates, Payments & Yield list
Below is a schedule of all TEST dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/06/2026 | 10/07/2026 | $0.180 | 24.65% | 24.74% | $37.85 |
| 09/29/2026 | 09/30/2026 | $0.183 | 26.42% | 26.37% | $36.05 |
| 09/22/2026 | 09/23/2026 | $0.178 | 24.31% | 24.3% | $38.15 |
| 09/15/2026 | 09/16/2026 | $0.181 | 25.53% | 25.49% | $36.89 |
| 09/09/2026 | 09/10/2026 | $0.179 | 24.4% | 24.79% | $37.51 |
| 09/01/2026 | 09/02/2026 | $0.178 | 24.77% | 24.73% | $37.39 |
| 08/25/2026 | 08/26/2026 | $0.184 | 25.78% | 26.01% | $36.81 |
| 08/18/2026 | 08/19/2026 | $0.178 | 25.36% | 24.78% | $37.27 |
| 08/11/2026 | 08/12/2026 | $0.173 | 24.86% | 25.11% | $35.91 |
| 08/04/2026 | 08/05/2026 | $0.167 | 24.09% | 24.39% | $35.54 |
| 07/28/2026 | 07/29/2026 | $0.169 | 25.6% | 26.23% | $33.40 |
| 07/21/2026 | 07/22/2026 | $0.203 | 25.19% | 25.48% | $41.37 |
| 07/14/2026 | 07/15/2026 | $0.215 | 25.66% | 25.77% | $43.44 |
| 07/07/2026 | 07/08/2026 | $0.226 | 26.61% | 27.06% | $43.45 |
| 06/30/2026 | 07/01/2026 | $0.201 | 22.88% | 22.74% | $46.01 |
| 06/23/2026 | 06/24/2026 | $0.213 | 26.13% | 26.47% | $41.85 |
| 06/16/2026 | 06/18/2026 | $0.212 | 24.63% | 24.87% | $44.33 |
| 06/09/2026 | 06/11/2026 | $0.218 | 25.84% | 25.69% | $44.12 |
| 06/02/2026 | 06/04/2026 | $0.229 | 25.94% | 26.19% | $45.47 |
| 05/27/2026 | 05/29/2026 | $0.223 | 24.39% | 24.55% | $47.24 |
| 05/19/2026 | 05/21/2026 | $0.222 | 26.12% | 25.3% | $45.63 |
| 05/12/2026 | 05/14/2026 | $0.219 | 24.04% | 23.71% | $48.04 |
| 05/05/2026 | 05/07/2026 | $0.210 | 24.82% | 23.99% | $45.52 |
| 04/28/2026 | 04/30/2026 | $0.207 | 24.94% | 24.69% | $43.59 |
| 04/21/2026 | 04/23/2026 | $0.220 | 25.9% | 26.52% | $43.13 |
| 04/14/2026 | 04/16/2026 | $0.198 | 24.32% | 23.07% | $44.63 |
| 04/07/2026 | 04/09/2026 | $0.205 | 26.08% | 26.13% | $40.79 |
| 03/31/2026 | 04/02/2026 | $0.206 | 24.51% | 25.17% | $42.56 |
| 03/24/2026 | 03/26/2026 | $0.210 | 24.32% | 24.87% | $43.91 |
| 03/17/2026 | 03/19/2026 | $0.220 | 24.61% | 25.51% | $44.85 |
| 03/10/2026 | 03/12/2026 | $0.223 | 24.98% | 25.1% | $46.20 |
| 03/03/2026 | 03/05/2026 | $0.227 | 25.64% | 24.97% | $47.27 |
| 02/18/2026 | 02/20/2026 | $0.234 | 25.36% | 25.31% | $48.07 |
| 02/10/2026 | 02/12/2026 | $0.232 | 24.4% | 24.81% | $48.62 |
| 02/03/2026 | 02/05/2026 | $0.243 | 25.51% | 26.95% | $46.89 |
| 01/21/2026 | 01/23/2026 | $0.248 | 25.45% | 24.63% | $52.36 |
| 01/13/2026 | 01/15/2026 | $0.251 | 25.06% | 25.3% | $51.59 |
| 01/06/2026 | 01/08/2026 | $0.247 | 25.33% | 25.16% | $51.05 |
| 12/30/2025 | 01/01/2026 | $0.268 | 26.12% | 0% | $0.00 |
| 12/23/2025 | 12/25/2025 | $0.271 | 24.89% | 0% | $0.00 |
| 12/16/2025 | 12/18/2025 | $0.266 | 24.25% | 24.43% | $56.63 |
| 12/09/2025 | 12/11/2025 | $0.264 | 25.37% | 25.27% | $54.33 |
| 12/02/2025 | 12/04/2025 | $0.164 | 16.19% | 15.54% | $54.89 |
Projected Future Returns & Dividends for TEST
Based on past 0.9-year performance, here are TEST growth metrics:
Share price CAGR of -25.13%
Dividend CAGR of +11.79%
Using TEST CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TEST (DRIP) | TEST - No DRIP | |
|---|---|---|
| Current Price | $38.27 | $38.27 |
| Start Shares | 261.30 | 261.30 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 543.53 | 261.30 |
| Dividends Payment | $0.08 | $0.08 |
| Annual Dividends | $2,136 | $1,027 |
| Yield on cost | 21.36% | 10.27% |
| Share Price | $16.06 | $16.06 |
| Total Dividends | $7,933 | $5,651 |
| Final Value | $8,728 | $9,847 |
Estimated Future Value + Dividends - TEST
NOTE: Above numbers are our estimate based on TEST's Dividend and Price CAGR over past 0.9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) had its IPO on , and is traded on CBOE stock exchange.
YieldMax TSLA Performance & Distribution Target 25 ETF is an actively managed exchange-traded fund designed to deliver both income and growth through a sophisticated options-based strategy. Rather than investing directly in Tesla Inc. shares, this ETF seeks to generate synthetic exposure to Tesla’s performance by using long call and short put option positions, while simultaneously selling call spreads to produce recurring weekly income. The fund’s primary objective is to provide consistent current income to investors, targeting an annualized distribution rate of 25%. Its secondary objective is to achieve capital appreciation by participating in the share price movements of Tesla, though upside gains are capped while downside losses mirror those of the underlying stock. This instrument is structured for those seeking exposure to the volatility and performance potential of a single large-cap growth stock, combined with a proprietary income generation approach. Its unique focus makes it more volatile than diversified pooled investments and exposes investors to single issuer risk. The ETF typifies a new wave of targeted, options-based income strategies in today’s evolving financial market.
TEST website: https://yieldmaxetfs.com/our-etfs/test/
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Loading signals…
DCF model unavailable for TEST — no fundamentals on file (ETFs and funds are not modelable).
