PLA Distribution History & Yield

Graniteshares Autocallable Pltr ETF · NasdaqGM

ETF Derivative Income Monthly payer Covered call
$25.99
-0.38% today
as of Sep 9, 2026
TTM yield
5.02%
$1.304/share over the last 12 months
Forward yield
20.07%
$5.216/share indicated annual rate
Annual distribution
$5.216
per share, forward
Per payment
$0.4347
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 16, 2026 Estimated
in 7 days
Next pay date
Sep 18, 2026
in 9 days
Last ex-distribution date
Aug 12, 2026
$0.431 per share
Expense ratio
1.07%
AUM 3.4M
Consistency
97/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jun 3, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 16, 2026 (in 7 days) Sep 18, 2026 $0.4347 $43.47 Estimated
Wed, Oct 21, 2026 (in 42 days) Oct 23, 2026 $0.4347 $43.47 Estimated
Wed, Nov 25, 2026 (in 77 days) Nov 27, 2026 $0.4347 $43.47 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 1, 2027 $0.4347 $43.47 Estimated
Wed, Feb 3, 2027 (in 147 days) Feb 5, 2027 $0.4347 $43.47 Estimated
Wed, Mar 10, 2027 (in 182 days) Mar 12, 2027 $0.4347 $43.47 Estimated
Wed, Apr 14, 2027 (in 217 days) Apr 16, 2027 $0.4347 $43.47 Estimated
Wed, May 19, 2027 (in 252 days) May 21, 2027 $0.4347 $43.47 Estimated
Wed, Jun 23, 2027 (in 287 days) Jun 25, 2027 $0.4347 $43.47 Estimated
Wed, Jul 28, 2027 (in 322 days) Jul 30, 2027 $0.4347 $43.47 Estimated
Wed, Sep 1, 2027 (in 357 days) Sep 3, 2027 $0.4347 $43.47 Estimated

Estimated dates and amounts are projected from PLA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.7813 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Jun 3, 2026 to Aug 12, 2026; most recent $0.431$0.00$0.25$0.50Jun 3, 2026: $0.421Jun '26Jul 1, 2026: $0.452Jul '26Aug 12, 2026: $0.431Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.75$1.502026 (YTD): $1.304$1.3042026 YTD

How much PLA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month231$5,979$1,200
$500 / month1,151$29,896$6,000
$1,000 / month2,301$59,793$12,000

Based on the forward yield of 20.07%. $10,000 in PLA would currently pay about $2,007 a year ($167 a month on average). Model reinvestment and growth →

PLA distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 12, 2026 Aug 14, 2026 $0.431 -4.6%
Jul 1, 2026 Jul 6, 2026 $0.452 +7.4%
Jun 3, 2026 Jun 5, 2026 $0.421

Payout risk check

Distribution stabilityLow risk

PLA's last 12 distributions were very stable (consistency score 97/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Graniteshares Autocallable Pltr ETF

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the autocallable on the Underlying Asset as their reference asset. It is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Jun 3, 2026. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PLA distribution FAQ

When is PLA's next ex-distribution date?

PLA's next ex-distribution date is Sep 16, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.4347 per share, expected on Sep 18, 2026.

How often does PLA pay distributions?

PLA pays distributions every month, 12 times a year. The most recent payment was $0.431 per share with an ex-date of Aug 12, 2026.

What is PLA's distribution yield?

PLA's trailing 12-month distribution yield is 5.02%, based on $1.304 per share paid over the last year and a share price of $25.99. The forward yield, using the indicated annual rate of $5.216 per share, is 20.07%.

How much does PLA pay per share?

PLA pays about $0.4347 per share each month, which works out to roughly $5.216 per share a year. 100 shares would collect about $521.60 a year.

Has PLA grown or cut its distribution?

As a fund, PLA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of PLA do I need to earn $100 a month?

At the current forward yield of 20.07%, you would need about 231 shares of PLA (roughly $5,979 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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