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PLTW ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset Management - IncomeScore data as of Oct 21, 2026

PLTWRoundhill Investments - PLTR WeeklyPay ETF

Financial Services / Asset Management - Income

Low Priority

Relative Laggard

NeutralEdge 2/10
$25.89+$1.35 (+5.50%)

Latest quote

  • Momentum
    64
  • Value
    —
  • Quality
    39
  • Risk resilience
    14
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

PLTW ETF dividend answer

Roundhill Investments - PLTR WeeklyPay ETF (PLTW) has a trailing 12-month distribution yield of 62.01% and paid $16.05 per share over the trailing 12 months. The fund currently pays weekly distributions based on covered events. Its latest distribution was $0.357 per share, with an ex-dividend date of Oct 19, 2026 and payment date of Oct 20, 2026. The next projected ex-dividend date is Oct 26, 2026. PLTW distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

PLTW Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Special distributions paid in the trailing 12 months: $0.6256 per share. These are excluded from the trailing yield and annual figures above, because a one-off payment is not recurring income.
Distribution history
86
distributions captured
Frequency
weekly
inferred from events
Trailing yield
62.01%
distribution income rate
Data completeness
76%
event fields populated

Next PLTW Distribution Date

When PLTW next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next PLTW distribution

Projected $0.357

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 26, 2026
projected
Next amount
$0.357
projected
Last checked
Oct 21, 2026

Latest PLTW Distribution Dates

Oct 19, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
62.01%
Trailing distribution yield
62.01%
Regular TTM distributions / latest price; specials excluded
TTM distributions
$16.05
Complete trailing year
Latest distribution
$0.357
Latest adjusted distribution
Frequency
weekly
Inferred from available events
Latest ex-dividend date
Oct 19, 2026
Calendar endpoint
Latest payment date
Oct 20, 2026
Calendar endpoint
Next ex-date
Projected: Oct 26, 2026
Never inferred as announced
Next distribution amount
Projected: $0.357
Amount status independent from date

AIQ Distribution bridge

Quality39/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value—/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience14/100

Lower drawdown and volatility can improve the dependability of an income allocation.

PLTW Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
62.01%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete weekly trailing-year window
Cadence
weekly
Inferred from recent events
Event depth
86
Covered distribution rows
Recent distribution cadence
8 records
Aug 26
$0.3161
Sep 26
$0.3187
Sep 26
$0.1715
Sep 26
$0.1873
Sep 26
$0.3225
Oct 26
$0.3551
Oct 26
$0.2401
Oct 26
$0.357

PLTW Annual Distribution History

2025 - 2026
2 plotted years

PLTW Distribution Growth

— 1Y
Trailing CAGR windows
No plotted dividend growth profile in this snapshot.
Latest PLTW dividend dates
Ex-date
Oct 19, 2026
Record
Oct 19, 2026
Paid
Oct 20, 2026

Latest row amount $0.357, event yield 67.45%.

Event field coverage
Declaration4/86
Record86/86
Payment86/86
Frequency86/86
History depth
86 rows
FMP dividend events via canonical L3
Data through
Oct 19, 2026
latest covered ex-date
Last checked
Oct 21, 2026
independent from event date
Date coverage
86/86 pay
86/86 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

PLTW is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2025.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

PLTW Distribution Yield

How PLTW's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
62.01%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why PLTW distributions can change

PLTW distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent PLTW distribution payments

86 covered distributions
Showing latest 5 of 86 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 19, 2026$0.357
$0.357
67.45%Weekly$16.68—Oct 19, 2026Oct 20, 2026
Oct 13, 2026$0.2401
$0.2401
63.07%Weekly$17.33—Oct 13, 2026Oct 14, 2026
Oct 5, 2026$0.3551
$0.3551
72.52%Weekly$17.95—Oct 5, 2026Oct 6, 2026
Sep 28, 2026$0.3225
$0.3225
74.28%Weekly$18.46—Sep 28, 2026Sep 29, 2026
Sep 21, 2026$0.1873
$0.1873
78.80%Weekly$19.24—Sep 21, 2026Sep 22, 2026
Show older history+81 rows
Sep 14, 2026$0.1715
$0.1715
85.44%Weekly$19.73—Sep 14, 2026Sep 15, 2026
Sep 8, 2026$0.3187
$0.3187
87.53%Weekly$20.05—Sep 8, 2026Sep 9, 2026
Aug 31, 2026$0.3161
$0.3161
79.82%Weekly$20.28—Aug 31, 2026Sep 1, 2026
Aug 24, 2026$0.2644
$0.2644
85.50%Weekly$20.33—Aug 24, 2026Aug 25, 2026
Aug 17, 2026$0.349
$0.349
91.86%Weekly$20.59—Aug 17, 2026Aug 18, 2026
Aug 10, 2026$0.1916
$0.1916
92.13%Weekly$21.83—Aug 10, 2026Aug 11, 2026
Aug 3, 2026$0.1322
$0.1322
137.47%Weekly$22.78—Aug 3, 2026Aug 4, 2026
Jul 27, 2026$0.2561
$0.2561
131.98%Weekly$23.35—Jul 27, 2026Jul 28, 2026
Jul 20, 2026$0.1773
$0.1773
124.62%Weekly$23.78—Jul 20, 2026Jul 21, 2026
Jul 13, 2026$0.2676
$0.2676
131.56%Weekly$24.26—Jul 13, 2026Jul 14, 2026
Jul 6, 2026$0.074
$0.074
128.12%Weekly$24.64—Jul 6, 2026Jul 7, 2026
Jun 29, 2026$0.1979
$0.1979
152.49%Weekly$25.05—Jun 29, 2026Jun 30, 2026
Jun 22, 2026$0.1484
$0.1484
146.93%Weekly$25.51—Jun 22, 2026Jun 23, 2026
Jun 15, 2026$0.0852
$0.0852
129.09%Weekly$26.05—Jun 15, 2026Jun 16, 2026
Jun 8, 2026$0.3569
$0.3569
128.59%Weekly$26.44—Jun 8, 2026Jun 9, 2026
Jun 1, 2026$0.2387
$0.2387
104.65%Weekly$26.76—Jun 1, 2026Jun 2, 2026
May 26, 2026$0.1852
$0.1852
126.68%Weekly$26.97—May 26, 2026May 27, 2026
May 18, 2026$0.1733
$0.1733
129.27%Weekly$27.47—May 18, 2026May 19, 2026
May 11, 2026$0.2602
$0.2602
127.18%Weekly$27.70—May 11, 2026May 12, 2026
May 4, 2026$0.2255
$0.2255
117.28%Weekly$28.11—May 4, 2026May 5, 2026
Apr 27, 2026$0.3289
$0.3289
121.15%Weekly$28.50—Apr 27, 2026Apr 28, 2026
Apr 20, 2026$0.0878
$0.0878
117.52%Weekly$28.66—Apr 20, 2026Apr 21, 2026
Apr 13, 2026$0.3167
$0.3167
133.05%Weekly$29.04—Apr 13, 2026Apr 14, 2026
Apr 6, 2026$0.2137
$0.2137
113.89%Weekly$28.96—Apr 6, 2026Apr 7, 2026
Mar 30, 2026$0.2883
$0.2883
123.55%Weekly$29.10—Mar 30, 2026Mar 31, 2026
Mar 23, 2026$0.2502
$0.2502
101.95%Weekly$29.32—Mar 23, 2026Mar 24, 2026
Mar 16, 2026$0.4401
$0.4401
108.20%Weekly$29.55—Mar 16, 2026Mar 17, 2026
Mar 9, 2026$0.3005
$0.3005
102.75%Weekly$29.56—Mar 9, 2026Mar 10, 2026
Mar 2, 2026$0.311
$0.311
110.84%Weekly——Mar 2, 2026Mar 3, 2026
Feb 23, 2026$0.2338
$0.2338
123.51%Weekly——Feb 23, 2026Feb 24, 2026
Feb 17, 2026$0.1809
$0.1809
119.46%Weekly——Feb 17, 2026Feb 18, 2026
Feb 9, 2026$0.117
$0.117
107.94%Weekly——Feb 9, 2026Feb 10, 2026
Feb 2, 2026$0.3362
$0.3362
102.38%Weekly——Feb 2, 2026Feb 3, 2026
Jan 26, 2026$0.3031
$0.3031
85.44%Weekly——Jan 26, 2026Jan 27, 2026
Jan 20, 2026$0.4801
$0.4801
83.01%Weekly——Jan 20, 2026Jan 21, 2026
Jan 12, 2026$0.1669
$0.1669
74.96%Weekly——Jan 12, 2026Jan 13, 2026
Jan 5, 2026$0.4573
$0.4573
76.18%Weekly—Jan 2, 2026Jan 5, 2026Jan 6, 2026
Dec 29, 2025$0.6256
$0.6256
69.11%Irregular——Dec 29, 2025Dec 30, 2025
Dec 22, 2025$0.5699
$0.5699
62.79%Weekly——Dec 22, 2025Dec 23, 2025
Dec 15, 2025$0.6035
$0.6035
64.50%Weekly——Dec 15, 2025Dec 16, 2025
Dec 8, 2025$0.5548
$0.5548
62.96%Weekly——Dec 8, 2025Dec 9, 2025
Dec 1, 2025$0.322
$0.322
66.31%Weekly——Dec 1, 2025Dec 2, 2025
Nov 24, 2025$0.5198
$0.5198
67.35%Weekly——Nov 24, 2025Nov 25, 2025
Nov 17, 2025$0.3353
$0.3353
60.83%Weekly——Nov 17, 2025Nov 18, 2025
Nov 10, 2025$0.8086
$0.8086
51.29%Weekly——Nov 10, 2025Nov 12, 2025
Nov 3, 2025$0.6803
$0.6803
44.59%Weekly——Nov 3, 2025Nov 4, 2025
Oct 27, 2025$0.9954
$0.9954
47.51%Weekly——Oct 27, 2025Oct 28, 2025
Oct 20, 2025$1.01
$1.01
46.45%Weekly——Oct 20, 2025Oct 21, 2025
Oct 14, 2025$0.8577
$0.8577
43.99%Weekly——Oct 14, 2025Oct 15, 2025
Oct 6, 2025$0.8631
$0.8631
40.92%Weekly——Oct 6, 2025Oct 7, 2025
Sep 29, 2025$1.11
$1.11
38.50%Weekly——Sep 29, 2025Sep 30, 2025
Sep 22, 2025$0.672
$0.672
35.16%Weekly——Sep 22, 2025Sep 23, 2025
Sep 15, 2025$0.4973
$0.4973
35.44%Weekly——Sep 15, 2025Sep 16, 2025
Sep 8, 2025$0.5475
$0.5475
37.90%Weekly——Sep 8, 2025Sep 9, 2025
Sep 2, 2025$0.3604
$0.3604
35.86%Weekly——Sep 2, 2025Sep 3, 2025
Aug 25, 2025$0.5274
$0.5274
34.38%Weekly——Aug 25, 2025Aug 26, 2025
Aug 18, 2025$1.59
$1.59
29.33%Weekly——Aug 18, 2025Aug 19, 2025
Aug 11, 2025$1.14
$1.14
23.76%Weekly——Aug 11, 2025Aug 12, 2025
Aug 4, 2025$0.7042
$0.7042
24.56%Weekly——Aug 4, 2025Aug 5, 2025
Jul 28, 2025$0.6851
$0.6851
23.13%Weekly——Jul 28, 2025Jul 29, 2025
Jul 21, 2025$0.6599
$0.6599
22.52%Weekly——Jul 21, 2025Jul 22, 2025
Jul 14, 2025$0.6454
$0.6454
21.18%Weekly——Jul 14, 2025Jul 15, 2025
Jul 7, 2025$0.4902
$0.4902
21.27%Weekly——Jul 7, 2025Jul 8, 2025
Jun 30, 2025$0.6511
$0.6511
20.23%Weekly——Jun 30, 2025Jul 1, 2025
Jun 23, 2025$0.6917
$0.6917
17.86%Weekly——Jun 23, 2025Jun 24, 2025
Jun 16, 2025$0.4737
$0.4737
15.87%Weekly——Jun 16, 2025Jun 17, 2025
Jun 9, 2025$0.6777
$0.6777
15.98%Weekly——Jun 9, 2025Jun 10, 2025
Jun 2, 2025$0.4503
$0.4503
14.10%Weekly——Jun 2, 2025Jun 3, 2025
May 27, 2025$0.6834
$0.6834
14.02%Weekly——May 27, 2025May 28, 2025
May 19, 2025$0.4031
$0.4031
11.79%Weekly——May 19, 2025May 20, 2025
May 12, 2025$0.6736
$0.6736
11.59%Weekly——May 12, 2025May 13, 2025
May 5, 2025$0.6087
$0.6087
9.02%Weekly——May 5, 2025May 6, 2025
Apr 28, 2025$0.4974
$0.4974
8.40%Weekly——Apr 28, 2025Apr 29, 2025
Apr 21, 2025$0.4687
$0.4687
9.29%Weekly——Apr 21, 2025Apr 22, 2025
Apr 14, 2025$0.2344
$0.2344
7.46%Weekly——Apr 14, 2025Apr 15, 2025
Apr 7, 2025$0.3478
$0.3478
8.17%Weekly——Apr 7, 2025Apr 8, 2025
Mar 31, 2025$0.5122
$0.5122
6.12%Weekly——Mar 31, 2025Apr 1, 2025
Mar 24, 2025$0.4788
$0.4788
3.65%Weekly——Mar 24, 2025Mar 25, 2025
Mar 17, 2025$0.4527
$0.4527
2.55%Weekly—Mar 14, 2025Mar 17, 2025Mar 18, 2025
Mar 10, 2025$0.1776
$0.1776
1.32%Weekly—Mar 7, 2025Mar 10, 2025Mar 11, 2025
Mar 3, 2025$0.1823
$0.1823
59.79%Weekly—Feb 28, 2025Mar 3, 2025Mar 4, 2025
Distribution context
How to read PLTW's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

PLTW Distribution Comparisons

How PLTW's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate PLTW dividend income

Estimate annual income, payment amount, yield and growth scenarios using PLTW as ticker context.

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Secondary calculator
Model PLTW dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate PLTW dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
PLTW yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to PLTW holdings
Review the portfolio composition, sector exposure and concentration behind PLTW's income strategy.

PLTW Dividends FAQ

Does PLTW pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Roundhill Investments - PLTR WeeklyPay ETF has covered distribution history, most recently $0.36 per share on a weekly cadence.

What is PLTW's dividend yield?

PLTW's trailing 12-month distribution yield is 62.01%, from $16.05 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does PLTW pay dividends?

PLTW currently pays distributions on a weekly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is PLTW's next dividend?

PLTW's next distribution is projected from its recent cadence, around Oct 26, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was PLTW's latest dividend?

PLTW's latest covered distribution was $0.36 per share, with an ex-dividend date of Oct 19, 2026 and a payment date of Oct 20, 2026.

Why do PLTW's distributions vary?

PLTW distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.