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PLTY ETF Dividend History, Yield & Distributions

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

Financial ServicesAsset Management - IncomeScore data as of Sep 8, 2026

PLTY

Dividends
YieldMax PLTR Option Income Strategy ETF
Financial Services· Asset Management - Income
AIQ Score
NeutralAIQ Edge 2/10
Low Priority
Relative Laggard
Score data as of Sep 8, 2026
Last price
$35.00
-$0.61 (-1.71%)
Latest market quote
Momentum46
Value
Quality43
Risk Resilience39
Sentiment
View financial data

PLTY ETF dividend answer

YieldMax PLTR Option Income Strategy ETF (PLTY) has a trailing 12-month distribution yield of 85.73% and paid $30.00 per share over the trailing 12 months. The fund currently pays weekly distributions based on covered events. Its latest distribution was $0.73 per share, with an ex-dividend date of Sep 3, 2026 and payment date of Sep 4, 2026. The next projected ex-dividend date is Sep 10, 2026. PLTY distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

PLTY 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: $0.74 per share. These are excluded from the trailing yield and annual figures above, because a one-off payment is not recurring income.
Distribution history
60
distributions captured
Frequency
weekly
inferred from events
Trailing yield
85.73%
distribution income rate
Data completeness
100%
event fields populated

Next PLTY Distribution Date

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

Projected next PLTY distribution

Projected $0.73

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
Sep 10, 2026
projected
Next amount
$0.73
projected
Last checked
Sep 7, 2026

Latest PLTY Distribution Dates

Sep 3, 2026

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

Distribution yield
85.73%
Trailing distribution yield
85.73%
Regular TTM distributions / latest price; specials excluded
TTM distributions
$30.00
Complete trailing year
Latest distribution
$0.73
Latest adjusted distribution
Frequency
weekly
Inferred from available events
Latest ex-dividend date
Sep 3, 2026
Calendar endpoint
Latest payment date
Sep 4, 2026
Calendar endpoint
Next ex-date
Projected: Sep 10, 2026
Never inferred as announced
Next distribution amount
Projected: $0.73
Amount status independent from date

AIQ Distribution bridge

Quality43/100

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 resilience39/100

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

PLTY 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
85.73%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete weekly trailing-year window
Cadence
weekly
Inferred from recent events
Event depth
60
Covered distribution rows
Recent distribution cadence
8 records
Jul 26
$0.30
Jul 26
$0.30
Jul 26
$0.33
Aug 26
$0.35
Aug 26
$0.75
Aug 26
$0.72
Aug 26
$0.64
Sep 26
$0.73

PLTY Annual Distribution History

2024 - 2026
3 plotted years

PLTY Distribution Growth

+9.45% 1Y
CAGR windows
Latest PLTY dividend dates
Declared
Sep 2, 2026
Ex-date
Sep 3, 2026
Record
Sep 3, 2026
Paid
Sep 4, 2026

Latest row amount $0.73, event yield 76.80%.

Event field coverage
Declaration60/60
Record60/60
Payment60/60
Frequency60/60
History depth
60 rows
FMP dividend events via canonical L3
Data through
Sep 3, 2026
latest covered ex-date
Last checked
Sep 7, 2026
independent from event date
Date coverage
60/60 pay
60/60 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.

PLTY Distribution Yield

How PLTY'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
85.73%
30-Day SEC Yield
Shown only when issuer data is available

Distribution variability

Why PLTY distributions can change

PLTY distributions can vary substantially because the strategy may rely on options linked to volatile underlying assets. A high trailing distribution yield is not the same as guaranteed future income or total return.

Distribution yield measures cash paid relative to price; it is not the same as economic return or total return.

Total return context

PLTY distribution yield is not total return
TTM distribution yield
85.73%
1Y price return
-42.80%
1Y total return
+12.39%
Distributions reinvested at the ex-date close

High distribution ETFs can pay large cash distributions while price or NAV moves differently. Compare distribution yield, price return, NAV change, and total return before treating yield as economic return.

Distribution composition

Latest distribution composition

Issuer distribution composition, including estimated income and return of capital, should be shown here when authoritative source data is available. AlgovestIQ does not infer tax treatment from incomplete distribution rows.

Estimated income
Estimated return of capital
Source date

Recent PLTY distribution payments

60 covered distributions
Showing latest 5 of 60 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 3, 2026$0.73
$0.73
76.80%Weekly$30.74Sep 2, 2026Sep 3, 2026Sep 4, 2026
Aug 27, 2026$0.64
$0.64
78.31%Weekly$30.02Aug 26, 2026Aug 27, 2026Aug 28, 2026
Aug 20, 2026$0.72
$0.72
79.28%Weekly$29.37Aug 19, 2026Aug 20, 2026Aug 21, 2026
Aug 13, 2026$0.75
$0.75
74.28%Weekly$36.14Aug 12, 2026Aug 13, 2026Aug 14, 2026
Aug 6, 2026$0.35
$0.35
79.77%Weekly$35.40Aug 5, 2026Aug 6, 2026Aug 7, 2026
Show older history+55 rows
Jul 30, 2026$0.33
$0.33
124.55%Weekly$35.05Jul 29, 2026Jul 30, 2026Jul 31, 2026
Jul 23, 2026$0.30
$0.30
121.21%Weekly$34.71Jul 22, 2026Jul 23, 2026Jul 24, 2026
Jul 16, 2026$0.30
$0.30
110.56%Weekly$36.98Jul 15, 2026Jul 16, 2026Jul 17, 2026
Jul 9, 2026$0.28
$0.28
112.23%Weekly$36.68Jul 8, 2026Jul 9, 2026Jul 10, 2026
Jul 2, 2026$0.26
$0.26
119.39%Weekly$36.40Jul 1, 2026Jul 2, 2026Jul 6, 2026
Jun 25, 2026$0.26
$0.26
137.75%Weekly$36.15Jun 24, 2026Jun 25, 2026Jun 26, 2026
Jun 18, 2026$0.30
$0.30
114.58%Weekly$39.14Jun 17, 2026Jun 18, 2026Jun 22, 2026
Jun 11, 2026$0.30
$0.30
111.28%Weekly$38.85Jun 10, 2026Jun 11, 2026Jun 12, 2026
Jun 4, 2026$0.48
$0.48
112.23%Weekly$38.55Jun 3, 2026Jun 4, 2026Jun 5, 2026
May 28, 2026$0.37
$0.37
108.74%Weekly$38.07May 27, 2026May 28, 2026May 29, 2026
May 21, 2026$0.36
$0.36
110.89%Weekly$44.75May 20, 2026May 21, 2026May 22, 2026
May 14, 2026$0.44
$0.44
111.08%Weekly$44.39May 13, 2026May 14, 2026May 15, 2026
May 7, 2026$0.27
$0.27
127.51%Weekly$43.95May 6, 2026May 7, 2026May 8, 2026
Apr 30, 2026$0.36
$0.36
125.09%Weekly$43.68Apr 29, 2026Apr 30, 2026May 1, 2026
Apr 23, 2026$0.38
$0.38
120.84%Weekly$47.98Apr 22, 2026Apr 23, 2026Apr 24, 2026
Apr 16, 2026$0.36
$0.36
118.39%Weekly$47.59Apr 15, 2026Apr 16, 2026Apr 17, 2026
Apr 9, 2026$0.45
$0.45
137.96%Weekly$47.24Apr 8, 2026Apr 9, 2026Apr 10, 2026
Apr 2, 2026$0.45
$0.45
120.92%Weekly$46.78Apr 1, 2026Apr 2, 2026Apr 6, 2026
Mar 26, 2026$0.48
$0.48
118.99%Weekly$51.66Mar 25, 2026Mar 26, 2026Mar 27, 2026
Mar 19, 2026$0.80
$0.80
112.01%Weekly$51.18Mar 18, 2026Mar 19, 2026Mar 20, 2026
Mar 12, 2026$0.80
$0.80
122.85%Weekly$50.38Mar 11, 2026Mar 12, 2026Mar 13, 2026
Mar 5, 2026$0.48
$0.48
120.11%Weekly$49.58Mar 4, 2026Mar 5, 2026Mar 6, 2026
Feb 26, 2026$0.39
$0.39
128.98%Weekly$55.04Feb 25, 2026Feb 26, 2026Feb 27, 2026
Feb 19, 2026$0.39
$0.39
128.83%Weekly$54.65Feb 18, 2026Feb 19, 2026Feb 20, 2026
Feb 12, 2026$0.38
$0.38
147.53%Weekly$54.26Feb 11, 2026Feb 12, 2026Feb 13, 2026
Feb 5, 2026$0.36
$0.36
145.61%Weekly$53.88Feb 4, 2026Feb 5, 2026Feb 6, 2026
Jan 29, 2026$0.37
$0.37
124.57%Weekly$56.50Jan 28, 2026Jan 29, 2026Jan 30, 2026
Jan 22, 2026$0.38
$0.38
113.44%Weekly$56.13Jan 21, 2026Jan 22, 2026Jan 23, 2026
Jan 15, 2026$0.41
$0.41
111.21%Weekly$55.75Jan 14, 2026Jan 15, 2026Jan 16, 2026
Jan 8, 2026$0.45
$0.45
110.04%Weekly$55.34Jan 7, 2026Jan 8, 2026Jan 9, 2026
Jan 2, 2026$0.51
$0.51
112.89%Weekly$58.48Dec 31, 2025Jan 2, 2026Jan 5, 2026
Dec 26, 2025$0.99
$0.99
99.55%Weekly$57.96Dec 24, 2025Dec 26, 2025Dec 29, 2025
Dec 18, 2025$0.43
$0.43
103.66%Weekly$56.97Dec 17, 2025Dec 18, 2025Dec 19, 2025
Dec 11, 2025$0.56
$0.56
101.37%Weekly$56.54Dec 10, 2025Dec 11, 2025Dec 12, 2025
Dec 4, 2025$1.30
$1.30
103.31%Weekly$59.32Dec 3, 2025Dec 4, 2025Dec 5, 2025
Nov 28, 2025$0.59
$0.59
102.28%Weekly$58.02Nov 26, 2025Nov 28, 2025Dec 1, 2025
Nov 20, 2025$0.73
$0.73
114.19%Weekly$57.43Nov 19, 2025Nov 20, 2025Nov 21, 2025
Nov 13, 2025$0.83
$0.83
102.07%Weekly$56.70Nov 12, 2025Nov 13, 2025Nov 14, 2025
Nov 6, 2025$1.22
$1.22
97.82%WeeklyNov 5, 2025Nov 6, 2025Nov 7, 2025
Oct 30, 2025$1.25
$1.25
85.92%WeeklyOct 29, 2025Oct 30, 2025Oct 31, 2025
Oct 23, 2025$0.74
$0.74
91.16%IrregularOct 22, 2025Oct 23, 2025Oct 24, 2025
Oct 16, 2025$0.74
$0.74
90.74%WeeklyOct 15, 2025Oct 16, 2025Oct 17, 2025
Oct 9, 2025$3.28
$3.28
85.78%MonthlyOct 8, 2025Oct 9, 2025Oct 10, 2025
Sep 11, 2025$2.44
$2.44
84.46%MonthlySep 10, 2025Sep 11, 2025Sep 12, 2025
Aug 14, 2025$7.49
$7.49
70.55%MonthlyAug 13, 2025Aug 14, 2025Aug 15, 2025
Jul 17, 2025$2.56
$2.56
60.75%MonthlyJul 16, 2025Jul 17, 2025Jul 18, 2025
Jun 20, 2025$3.26
$3.26
59.47%MonthlyJun 18, 2025Jun 20, 2025Jun 23, 2025
May 22, 2025$7.04
$7.04
57.03%MonthlyMay 21, 2025May 22, 2025May 23, 2025
Apr 24, 2025$4.66
$4.66
45.75%MonthlyApr 23, 2025Apr 24, 2025Apr 25, 2025
Mar 27, 2025$5.33
$5.33
38.45%MonthlyMar 26, 2025Mar 27, 2025Mar 28, 2025
Feb 27, 2025$5.94
$5.94
29.13%MonthlyFeb 26, 2025Feb 27, 2025Feb 28, 2025
Jan 30, 2025$2.98
$2.98
18.13%MonthlyJan 29, 2025Jan 30, 2025Jan 31, 2025
Jan 3, 2025$3.59
$3.59
13.06%MonthlyJan 2, 2025Jan 3, 2025Jan 6, 2025
Dec 5, 2024$3.35
$3.35
8.21%MonthlyDec 4, 2024Dec 5, 2024Dec 6, 2024
Nov 7, 2024$2.20
$2.20
3.76%MonthlyNov 6, 2024Nov 7, 2024Nov 8, 2024
Distribution context
How to read PLTY'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.

PLTY ETF dividend research links

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

PLTY Distribution Comparisons

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

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate PLTY dividend income

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

Calculate dividend income
Secondary calculator
Model PLTY dividend reinvestment

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

Model dividend reinvestment
Continue to PLTY holdings
Review the portfolio composition, sector exposure and concentration behind PLTY's income strategy.

PLTY Dividends FAQ

Does PLTY pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. YieldMax PLTR Option Income Strategy ETF has covered distribution history, most recently $0.73 per share on a weekly cadence.

What is PLTY's dividend yield?

PLTY's trailing 12-month distribution yield is 85.73%, from $30.00 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 PLTY pay dividends?

PLTY 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 PLTY's next dividend?

PLTY's next distribution is projected from its recent cadence, around Sep 10, 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 PLTY's latest dividend?

PLTY's latest covered distribution was $0.73 per share, with an ex-dividend date of Sep 3, 2026 and a payment date of Sep 4, 2026.

Why is PLTY's dividend so high?

PLTY's 85.73% trailing distribution yield reflects an income strategy — typically option premium alongside portfolio income — rather than ordinary corporate dividends. A large distribution is cash paid out relative to price; it is not the same as total return, it can fall as quickly as it rose, and part of it may be return of capital. Read it beside price return and total return before treating it as income.