YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF (ticker: YTSL) is a covered call exchange-traded fund that seeks to provide income-focused exposure to Tesla, Inc. (TSLA) while targeting an annualized distribution rate of approximately 25%. The fund employs an options-based strategy, selling call options on TSLA to generate premium income distributed to shareholders on a weekly basis. As a result, the fund offers enhanced yield relative to direct TSLA ownership, but with capped upside participation in Tesla's share price appreciation.
Dividend Yield
21.77%
TTM · CBOE
Last Dividend
0.18
USD · 2026-09-09
5Y Growth
—
CAGR
Frequency
Weekly
Years Paid
2
consecutive
Not Cut
1
consecutive yrs
Grown
1
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| CBOE primary | TEST | USD | 21.77% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 2 years of data
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 09.09.2026 | 10.09.2026 | 0.18 USD | Ordinary |
| 01.09.2026 | 02.09.2026 | 0.18 USD | Ordinary |
| 18.08.2026 | 19.08.2026 | 0.18 USD | Ordinary |
| 11.08.2026 | 12.08.2026 | 0.17 USD | Ordinary |
| 04.08.2026 | 05.08.2026 | 0.17 USD | Ordinary |
| 28.07.2026 | 29.07.2026 | 0.17 USD | Ordinary |
| 21.07.2026 | 22.07.2026 | 0.20 USD | Ordinary |
| 14.07.2026 | 15.07.2026 | 0.22 USD | Ordinary |
| 07.07.2026 | 08.07.2026 | 0.23 USD | Ordinary |
| 30.06.2026 | 01.07.2026 | 0.20 USD | Ordinary |
| 23.06.2026 | 24.06.2026 | 0.21 USD | Ordinary |
| 16.06.2026 | 17.06.2026 | 0.21 USD | Ordinary |
| 09.06.2026 | 10.06.2026 | 0.22 USD | Ordinary |
| 02.06.2026 | 03.06.2026 | 0.23 USD | Ordinary |
| 27.05.2026 | 28.05.2026 | 0.22 USD | Ordinary |
| 19.05.2026 | 20.05.2026 | 0.22 USD | Ordinary |
| 12.05.2026 | 13.05.2026 | 0.22 USD | Ordinary |
| 05.05.2026 | 06.05.2026 | 0.21 USD | Ordinary |
| 28.04.2026 | 29.04.2026 | 0.21 USD | Ordinary |
| 21.04.2026 | 22.04.2026 | 0.22 USD | Ordinary |
| 14.04.2026 | 15.04.2026 | 0.20 USD | Ordinary |
| 07.04.2026 | 08.04.2026 | 0.20 USD | Ordinary |
| 17.03.2026 | 18.03.2026 | 0.22 USD | Ordinary |
| 10.03.2026 | 11.03.2026 | 0.22 USD | Ordinary |
| 24.02.2026 | 25.02.2026 | 0.23 USD | Ordinary |
| 18.02.2026 | 19.02.2026 | 0.23 USD | Ordinary |
| 10.02.2026 | 11.02.2026 | 0.23 USD | Ordinary |
| 03.02.2026 | 04.02.2026 | 0.24 USD | Ordinary |
| 27.01.2026 | 28.01.2026 | 0.25 USD | Ordinary |
| 21.01.2026 | 22.01.2026 | 0.25 USD | Ordinary |
| 13.01.2026 | 14.01.2026 | 0.25 USD | Ordinary |
| 06.01.2026 | 07.01.2026 | 0.25 USD | Ordinary |
| 30.12.2025 | 31.12.2025 | 0.27 USD | Ordinary |
| 23.12.2025 | 24.12.2025 | 0.27 USD | Ordinary |
| 16.12.2025 | 17.12.2025 | 0.27 USD | Ordinary |
| 09.12.2025 | 10.12.2025 | 0.26 USD | Ordinary |
| 02.12.2025 | 03.12.2025 | 0.25 USD | Ordinary |