PLTW Distribution History & Yield

Roundhill PLTR WeeklyPay ETF · Cboe US

ETF Trading--Miscellaneous Weekly payer High yield
$25.10
-3.05% today
as of Oct 23, 2026
TTM yield
66.45%
$16.678/share over the last 12 months
Forward yield
57.89%
$14.5316/share indicated annual rate
Annual distribution
$14.5316
per share, forward
Per payment
$0.2795
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 26, 2026 Estimated
tomorrow
Next pay date
Nov 9, 2026
in 15 days
Last ex-distribution date
Oct 19, 2026
$0.357 per share
Expense ratio
0.99%
AUM 131.9M
Consistency
71/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.6
since Mar 3, 2025
1y total return
-14.1%
price -48.4% + distributions 34.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Oct 26, 2026 (tomorrow) Nov 9, 2026 $0.2795 $27.95 Estimated
Mon, Nov 2, 2026 (in 8 days) Nov 16, 2026 $0.2795 $27.95 Estimated
Mon, Nov 9, 2026 (in 15 days) Nov 23, 2026 $0.2795 $27.95 Estimated
Mon, Nov 16, 2026 (in 22 days) Nov 30, 2026 $0.2795 $27.95 Estimated
Mon, Nov 23, 2026 (in 29 days) Dec 7, 2026 $0.2795 $27.95 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.2795 $27.95 Estimated
Mon, Dec 7, 2026 (in 43 days) Dec 21, 2026 $0.2795 $27.95 Estimated
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $0.2795 $27.95 Estimated
Mon, Dec 21, 2026 (in 57 days) Jan 4, 2027 $0.2795 $27.95 Estimated
Mon, Dec 28, 2026 (in 64 days) Jan 11, 2027 $0.2795 $27.95 Estimated
Mon, Jan 4, 2027 (in 71 days) Jan 18, 2027 $0.2795 $27.95 Estimated
Mon, Jan 11, 2027 (in 78 days) Jan 25, 2027 $0.2795 $27.95 Estimated

Estimated dates and amounts are projected from PLTW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $14.8111 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 20, 2026 to Oct 19, 2026; most recent $0.357$0.00$0.30$0.60Jan 20, 2026: $0.48Jan '26Jan 26, 2026: $0.303Feb 2, 2026: $0.336Feb 9, 2026: $0.117Feb 17, 2026: $0.181Feb 23, 2026: $0.234Feb '26Mar 2, 2026: $0.311Mar 9, 2026: $0.30Mar 16, 2026: $0.44Mar 23, 2026: $0.25Mar 30, 2026: $0.288Mar '26Apr 6, 2026: $0.214Apr 13, 2026: $0.317Apr 20, 2026: $0.088Apr 27, 2026: $0.329May 4, 2026: $0.225May '26May 11, 2026: $0.26May 18, 2026: $0.173May 26, 2026: $0.185Jun 1, 2026: $0.239Jun 8, 2026: $0.357Jun '26Jun 15, 2026: $0.085Jun 22, 2026: $0.148Jun 29, 2026: $0.198Jul 6, 2026: $0.074Jul 13, 2026: $0.268Jul '26Jul 20, 2026: $0.177Jul 27, 2026: $0.256Aug 3, 2026: $0.132Aug 10, 2026: $0.192Aug 17, 2026: $0.349Aug '26Aug 24, 2026: $0.264Aug 31, 2026: $0.316Sep 8, 2026: $0.319Sep 14, 2026: $0.172Sep 21, 2026: $0.187Sep '26Sep 28, 2026: $0.323Oct 5, 2026: $0.355Oct 13, 2026: $0.24Oct 19, 2026: $0.357

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$15.00$30.002025: $27.03$27.0320252026 (YTD): $10.66$10.662026 YTD

How much PLTW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month83$2,073$1,200
$500 / month413$10,364$6,000
$1,000 / month826$20,727$12,000

Based on the forward yield of 57.89%. $10,000 in PLTW would currently pay about $5,789 a year ($482 a month on average). Model reinvestment and growth →

PLTW distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 19, 2026 — $0.357 +48.8%
Oct 13, 2026 — $0.24 -32.4%
Oct 5, 2026 — $0.355 +9.9%
Sep 28, 2026 — $0.323 +72.7%
Sep 21, 2026 — $0.187 +8.7%
Sep 14, 2026 — $0.172 -46.1%
Sep 8, 2026 — $0.319 +0.9%
Aug 31, 2026 — $0.316 +19.7%
Aug 24, 2026 — $0.264 -24.4%
Aug 17, 2026 — $0.349 +81.8%
Aug 10, 2026 — $0.192 +45.5%
Aug 3, 2026 — $0.132 -48.4%
Jul 27, 2026 — $0.256 +44.6%
Jul 20, 2026 — $0.177 -34.0%
Jul 13, 2026 — $0.268 +262.2%
Jul 6, 2026 — $0.074 -62.6%
Jun 29, 2026 — $0.198 +33.8%
Jun 22, 2026 — $0.148 +74.1%
Jun 15, 2026 — $0.085 -76.2%
Jun 8, 2026 — $0.357 +49.4%
Jun 1, 2026 — $0.239 +29.2%
May 26, 2026 — $0.185 +6.9%
May 18, 2026 — $0.173 -33.5%
May 11, 2026 — $0.26 +15.6%
May 4, 2026 — $0.225 -31.6%
Apr 27, 2026 — $0.329 +273.9%
Apr 20, 2026 — $0.088 -72.2%
Apr 13, 2026 — $0.317 +48.1%
Apr 6, 2026 — $0.214 -25.7%
Mar 30, 2026 — $0.288 +15.2%
Mar 23, 2026 — $0.25 -43.2%
Mar 16, 2026 — $0.44 +46.7%
Mar 9, 2026 — $0.30 -3.5%
Mar 2, 2026 — $0.311 +32.9%
Feb 23, 2026 — $0.234 +29.3%
Feb 17, 2026 — $0.181 +54.7%
Feb 9, 2026 — $0.117 -65.2%
Feb 2, 2026 — $0.336 +10.9%
Jan 26, 2026 — $0.303 -36.9%
Jan 20, 2026 — $0.48 +187.4%
Jan 12, 2026 — $0.167 -63.5%
Jan 5, 2026 — $0.457 -27.0%
Dec 29, 2025 — $0.626 +9.8%
Dec 22, 2025 — $0.57 -5.5%
Dec 15, 2025 — $0.603 +8.6%
Dec 8, 2025 — $0.555 +72.4%
Dec 1, 2025 — $0.322 -38.1%
Nov 24, 2025 — $0.52 +55.2%
Nov 17, 2025 — $0.335 -58.6%
Nov 10, 2025 — $0.809 +19.0%
Nov 3, 2025 — $0.68 -31.7%
Oct 27, 2025 — $0.995 -1.5%
Oct 20, 2025 — $1.01 +17.7%
Oct 14, 2025 — $0.858 -0.6%
Oct 6, 2025 — $0.863 -22.1%
Sep 29, 2025 — $1.108 +64.9%
Sep 22, 2025 — $0.672 +35.2%
Sep 15, 2025 — $0.497 -9.1%
Sep 8, 2025 — $0.547 +51.9%
Sep 2, 2025 — $0.36 -31.7%
Aug 25, 2025 — $0.527 -66.8%
Aug 18, 2025 — $1.586 +39.0%
Aug 11, 2025 — $1.141 +62.1%
Aug 4, 2025 — $0.704 +2.8%
Jul 28, 2025 — $0.685 +3.8%
Jul 21, 2025 — $0.66 +2.3%
Jul 14, 2025 — $0.645 +31.6%
Jul 7, 2025 — $0.49 -24.7%
Jun 30, 2025 — $0.651 -5.9%
Jun 23, 2025 — $0.692 +46.0%
Jun 16, 2025 — $0.474 -30.1%
Jun 9, 2025 — $0.678 +50.7%
Jun 2, 2025 — $0.45 -34.1%
May 27, 2025 — $0.683 +69.5%
May 19, 2025 — $0.403 -40.2%
May 12, 2025 — $0.674 +10.7%
May 5, 2025 — $0.609 +22.5%
Apr 28, 2025 — $0.497 +6.0%
Apr 21, 2025 — $0.469 +100.4%
Apr 14, 2025 — $0.234 -32.8%
Apr 7, 2025 — $0.348 -32.0%
Mar 31, 2025 — $0.512 +6.9%
Mar 24, 2025 — $0.479 +5.7%
Mar 17, 2025 — $0.453 +154.5%
Mar 10, 2025 — $0.178 -2.2%
Mar 3, 2025 — $0.182 —

Payout risk check

Distribution stabilityElevated risk

PLTW's last 12 distributions were variable (consistency score 71/100).

Its share price moved -48.4% over the past year.

A 66.4% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.

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 Roundhill PLTR WeeklyPay ETF

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of PLTR while making weekly distribution payments to shareholders. The fund is non-diversified.

Fund family: Roundhill Investments. Category: Trading--Miscellaneous. First distribution on our records: Mar 3, 2025. 86 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

PLTW distribution FAQ

When is PLTW's next ex-distribution date?

PLTW's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2795 per share, expected on Nov 9, 2026.

How often does PLTW pay distributions?

PLTW pays distributions every week, 52 times a year. The most recent payment was $0.357 per share with an ex-date of Oct 19, 2026.

What is PLTW's distribution yield?

PLTW's trailing 12-month distribution yield is 66.45%, based on $16.678 per share paid over the last year and a share price of $25.10. The forward yield, using the indicated annual rate of $14.5316 per share, is 57.89%.

How much does PLTW pay per share?

PLTW pays about $0.2795 per share each week, which works out to roughly $14.5316 per share a year. 100 shares would collect about $1,453.16 a year.

Has PLTW grown or cut its distribution?

As a fund, PLTW'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 PLTW do I need to earn $100 a month?

At the current forward yield of 57.89%, you would need about 83 shares of PLTW (roughly $2,073 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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