TESTOverviewHoldingsDividends
Dividend history · TEST

TEST Dividend History

TEST paid $9.8987 a share in 330 days since it first traded on Nov 18, 2025, in 46 payments. It pays weekly. The last payment was $0.1834, ex Oct 13, 2026.

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 14, 2026.

$9.8987
Paid per share in 330 days since it first traded on Nov 18, 2025
19.9%
Yield on its first price, $49.66 on Nov 18, 2025
$0.1834
Last payment, ex-date Oct 13, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
TEST data (JSON)
Payments per shareThe latest 24
May 5, 2026Oct 13, 2026

24 distributions for TEST, $0.1667 to $0.2294 a share and $0.1926 in the middle, May 5, 2026 to Oct 13, 2026.

Paid
2026: TEST payments
Ex-dateAmount per shareMade of
Oct 13, 2026$0.183493.5% return of capital, 6.5% income
Oct 6, 2026$0.1801·
Sep 29, 2026$0.1828·
Sep 22, 2026$0.1783·
Sep 15, 2026$0.1808·
Sep 9, 2026$0.1788·
Sep 1, 2026$0.1778·
Aug 25, 2026$0.1841·
Aug 18, 2026$0.1776·
Aug 11, 2026$0.1734·
Aug 4, 2026$0.1667·
Jul 28, 2026$0.1685·
Jul 21, 2026$0.2027·
Jul 14, 2026$0.2153·
Jul 7, 2026$0.2261·
Jun 30, 2026$0.2012·
Jun 23, 2026$0.213·
Jun 16, 2026$0.2121·
Jun 9, 2026$0.2182·
Jun 2, 2026$0.2294·
May 27, 2026$0.2228·
May 19, 2026$0.2217·
May 12, 2026$0.219·
May 5, 2026$0.2095·
Apr 28, 2026$0.2073·
Apr 21, 2026$0.2195·
Apr 14, 2026$0.198·
Apr 7, 2026$0.2046·
Mar 31, 2026$0.2059·
Mar 24, 2026$0.2097·
Mar 17, 2026$0.2203·
Mar 10, 2026$0.2234·
Mar 3, 2026$0.2267·
Feb 24, 2026$0.231·
Feb 18, 2026$0.2338·
Feb 10, 2026$0.2319·
Feb 3, 2026$0.2432·
Jan 27, 2026$0.2518·
Jan 21, 2026$0.2476·
Jan 13, 2026$0.2505·
Jan 6, 2026$0.2474·
TEST payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TEST payments
Ex-dateAmount per shareMade of
Dec 30, 2025$0.2679·
Dec 23, 2025$0.2707·
Dec 16, 2025$0.2655·
Dec 9, 2025$0.2644·
Dec 2, 2025$0.2543·
TEST payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TEST fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TEST with another fund→How these figures are computed→

Questions people ask

How often does TEST pay dividends?
TEST pays weekly. It made 46 payments in 330 days since it first traded on Nov 18, 2025 and 46 payments since Dec 2, 2025.
How much did TEST pay in dividends over 330 days since it first traded on Nov 18, 2025?
$9.8987 a share, in 46 payments, a 19.9% yield on its first price, $49.66 on Nov 18, 2025.
When was TEST's last dividend?
The last payment was $0.1834 a share, with an ex-date of Oct 13, 2026.
What was TEST's latest dividend made of?
The issuer's notice for the payment of $0.1834 says it was 93.5% return of capital, 6.5% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown

ETFIQ, TEST dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/test/dividends/

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