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37.70
0.69%
-0.2611
YieldMax TSLA Performance & Distribution Target 25 ETF 株式 (TEST) 配当概要
配当落ち日
10/13/2026
年間配当
$9.5368
配当利回り
25.29%
株価収益率
-
YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/13/2026 | CD | $0.1834 | 01/08/2026 | 10/13/2026 | 10/14/2026 |
| 10/06/2026 | CD | $0.1801 | 01/08/2026 | 10/06/2026 | 10/07/2026 |
| 09/29/2026 | CD | $0.1828 | 01/08/2026 | 09/29/2026 | 09/30/2026 |
| 09/22/2026 | CD | $0.1783 | 01/08/2026 | 09/22/2026 | 09/23/2026 |
| 09/15/2026 | CD | $0.1808 | 01/08/2026 | 09/15/2026 | 09/16/2026 |
| 09/09/2026 | CD | $0.1788 | 01/08/2026 | 09/09/2026 | 09/10/2026 |
| 09/01/2026 | CD | $0.1778 | 01/08/2026 | 09/01/2026 | 09/02/2026 |
| 08/25/2026 | CD | $0.1841 | 01/08/2026 | 08/25/2026 | 08/26/2026 |
| 08/18/2026 | CD | $0.1776 | 01/08/2026 | 08/18/2026 | 08/19/2026 |
| 08/11/2026 | CD | $0.1734 | 01/08/2026 | 08/11/2026 | 08/12/2026 |
| 08/04/2026 | CD | $0.1667 | 01/08/2026 | 08/04/2026 | 08/05/2026 |
| 07/28/2026 | CD | $0.1685 | 01/08/2026 | 07/28/2026 | 07/29/2026 |
| 07/21/2026 | CD | $0.2027 | 01/08/2026 | 07/21/2026 | 07/22/2026 |
| 07/14/2026 | CD | $0.2153 | 01/08/2026 | 07/14/2026 | 07/15/2026 |
| 07/07/2026 | CD | $0.2261 | 01/08/2026 | 07/07/2026 | 07/08/2026 |
| 06/30/2026 | CD | $0.2012 | 01/08/2026 | 06/30/2026 | 07/01/2026 |
| 06/23/2026 | CD | $0.213 | 01/08/2026 | 06/23/2026 | 06/24/2026 |
| 06/16/2026 | CD | $0.2121 | 01/08/2026 | 06/16/2026 | 06/17/2026 |
| 06/09/2026 | CD | $0.2182 | 01/08/2026 | 06/09/2026 | 06/10/2026 |
| 06/02/2026 | CD | $0.2294 | 01/08/2026 | 06/02/2026 | 06/03/2026 |
| 05/27/2026 | CD | $0.2228 | 01/08/2026 | 05/27/2026 | 05/28/2026 |
| 05/19/2026 | CD | $0.2217 | 01/08/2026 | 05/19/2026 | 05/20/2026 |
| 05/12/2026 | CD | $0.2193 | 01/08/2026 | 05/12/2026 | 05/13/2026 |
| 05/05/2026 | CD | $0.2095 | 01/08/2026 | 05/05/2026 | 05/06/2026 |
| 04/28/2026 | CD | $0.2073 | 01/08/2026 | 04/28/2026 | 04/29/2026 |
| 04/21/2026 | CD | $0.2195 | 01/08/2026 | 04/21/2026 | 04/22/2026 |
| 04/14/2026 | CD | $0.198 | 01/08/2026 | 04/14/2026 | 04/15/2026 |
| 04/07/2026 | CD | $0.2046 | 01/08/2026 | 04/07/2026 | 04/08/2026 |
| 03/31/2026 | CD | $0.2059 | 01/08/2026 | 03/31/2026 | 04/01/2026 |
| 03/24/2026 | CD | $0.2097 | 01/08/2026 | 03/24/2026 | 03/25/2026 |
| 03/17/2026 | CD | $0.2203 | 01/08/2026 | 03/17/2026 | 03/18/2026 |
| 03/10/2026 | CD | $0.2234 | 01/08/2026 | 03/10/2026 | 03/11/2026 |
| 03/03/2026 | CD | $0.2267 | 01/08/2026 | 03/03/2026 | 03/04/2026 |
| 02/24/2026 | CD | $0.231 | 01/08/2026 | 02/24/2026 | 02/25/2026 |
| 02/18/2026 | CD | $0.2338 | 01/08/2026 | 02/18/2026 | 02/19/2026 |
| 02/10/2026 | CD | $0.2319 | 01/08/2026 | 02/10/2026 | 02/11/2026 |
| 02/03/2026 | CD | $0.2432 | 01/08/2026 | 02/03/2026 | 02/04/2026 |
| 01/27/2026 | CD | $0.2518 | 01/08/2026 | 01/27/2026 | 01/28/2026 |
| 01/21/2026 | CD | $0.2476 | 01/08/2026 | 01/21/2026 | 01/22/2026 |
| 01/13/2026 | CD | $0.2505 | 01/08/2026 | 01/13/2026 | 01/14/2026 |
| 01/06/2026 | CD | $0.2474 | 01/05/2026 | 01/06/2026 | 01/07/2026 |
| 12/30/2025 | CD | $0.2679 | 11/21/2025 | 12/30/2025 | 12/31/2025 |
| 12/23/2025 | CD | $0.2707 | 11/21/2025 | 12/23/2025 | 12/24/2025 |
| 12/16/2025 | CD | $0.2655 | 11/21/2025 | 12/16/2025 | 12/17/2025 |
| 12/09/2025 | CD | $0.2644 | 11/21/2025 | 12/09/2025 | 12/10/2025 |
| 12/02/2025 | CD | $0.2543 | 11/21/2025 | 12/02/2025 | 12/03/2025 |
0.20%
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