PLTY Distribution History & Yield
YieldMax PLTR Option Income Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 10, 2026 (in 2 days) | Sep 24, 2026 | $0.5144 | $51.44 | Estimated |
| Thu, Sep 17, 2026 (in 9 days) | Oct 1, 2026 | $0.5144 | $51.44 | Estimated |
| Thu, Sep 24, 2026 (in 16 days) | Oct 8, 2026 | $0.5144 | $51.44 | Estimated |
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.5144 | $51.44 | Estimated |
| Thu, Oct 8, 2026 (in 30 days) | Oct 22, 2026 | $0.5144 | $51.44 | Estimated |
| Thu, Oct 15, 2026 (in 37 days) | Oct 29, 2026 | $0.5144 | $51.44 | Estimated |
| Thu, Oct 22, 2026 (in 44 days) | Nov 5, 2026 | $0.5144 | $51.44 | Estimated |
| Thu, Oct 29, 2026 (in 51 days) | Nov 12, 2026 | $0.5144 | $51.44 | Estimated |
| Thu, Nov 5, 2026 (in 58 days) | Nov 19, 2026 | $0.5144 | $51.44 | Estimated |
| Thu, Nov 12, 2026 (in 65 days) | Nov 26, 2026 | $0.5144 | $51.44 | Estimated |
| Thu, Nov 19, 2026 (in 72 days) | Dec 3, 2026 | $0.5144 | $51.44 | Estimated |
| Thu, Nov 26, 2026 (in 79 days) | Dec 10, 2026 | $0.5144 | $51.44 | Estimated |
Estimated dates and amounts are projected from PLTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $27.2619 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PLTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 45 | $1,568 | $1,200 |
| $500 / month | 225 | $7,840 | $6,000 |
| $1,000 / month | 449 | $15,680 | $12,000 |
Based on the forward yield of 76.53%. $10,000 in PLTY would currently pay about $7,653 a year ($638 a month on average). Model reinvestment and growth →
PLTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | — | $0.725 | +12.9% |
| Aug 27, 2026 | — | $0.642 | -11.2% |
| Aug 20, 2026 | — | $0.723 | -3.1% |
| Aug 13, 2026 | — | $0.746 | +113.8% |
| Aug 6, 2026 | — | $0.349 | +4.2% |
| Jul 30, 2026 | — | $0.335 | +13.6% |
| Jul 23, 2026 | — | $0.295 | -1.7% |
| Jul 16, 2026 | — | $0.30 | +8.7% |
| Jul 9, 2026 | — | $0.276 | +7.4% |
| Jul 2, 2026 | — | $0.257 | -1.5% |
| Jun 25, 2026 | — | $0.261 | -12.7% |
| Jun 18, 2026 | — | $0.299 | +1.0% |
| Jun 11, 2026 | — | $0.296 | -38.5% |
| Jun 4, 2026 | — | $0.481 | +31.1% |
| May 28, 2026 | — | $0.367 | +2.8% |
| May 21, 2026 | — | $0.357 | -18.1% |
| May 14, 2026 | — | $0.436 | +60.9% |
| May 7, 2026 | — | $0.271 | -24.9% |
| Apr 30, 2026 | — | $0.361 | -5.7% |
| Apr 23, 2026 | — | $0.383 | +7.6% |
| Apr 16, 2026 | — | $0.356 | -21.8% |
| Apr 9, 2026 | — | $0.455 | +1.1% |
| Apr 2, 2026 | — | $0.45 | -5.9% |
| Mar 26, 2026 | — | $0.478 | -40.4% |
| Mar 19, 2026 | — | $0.802 | +0.2% |
| Mar 12, 2026 | — | $0.80 | +67.4% |
| Mar 5, 2026 | — | $0.478 | +21.6% |
| Feb 26, 2026 | — | $0.393 | +1.6% |
| Feb 19, 2026 | — | $0.387 | +0.5% |
| Feb 12, 2026 | — | $0.385 | +7.2% |
| Feb 5, 2026 | — | $0.359 | -2.7% |
| Jan 29, 2026 | — | $0.369 | -2.6% |
| Jan 22, 2026 | — | $0.379 | -8.2% |
| Jan 15, 2026 | — | $0.413 | -8.4% |
| Jan 8, 2026 | — | $0.451 | -12.1% |
| Jan 2, 2026 | — | $0.513 | -48.3% |
| Dec 26, 2025 | — | $0.993 | +128.3% |
| Dec 18, 2025 | — | $0.435 | -22.7% |
| Dec 11, 2025 | — | $0.563 | -56.8% |
| Dec 4, 2025 | — | $1.302 | +119.9% |
| Nov 28, 2025 | — | $0.592 | -18.9% |
| Nov 20, 2025 | — | $0.73 | -12.5% |
| Nov 13, 2025 | — | $0.834 | -31.6% |
| Nov 6, 2025 | — | $1.219 | -2.2% |
| Oct 30, 2025 | — | $1.246 | +69.1% |
| Oct 23, 2025 | — | $0.737 | -0.5% |
| Oct 16, 2025 | — | $0.741 | -77.4% |
| Oct 9, 2025 | — | $3.285 | +34.6% |
| Sep 11, 2025 | — | $2.441 | -67.4% |
| Aug 14, 2025 | — | $7.492 | +192.7% |
| Jul 17, 2025 | — | $2.56 | -21.5% |
| Jun 20, 2025 | — | $3.26 | -53.7% |
| May 22, 2025 | — | $7.044 | +51.3% |
| Apr 24, 2025 | — | $4.656 | -12.6% |
| Mar 27, 2025 | — | $5.326 | -10.3% |
| Feb 27, 2025 | — | $5.938 | +99.1% |
| Jan 30, 2025 | — | $2.983 | -16.9% |
| Jan 3, 2025 | — | $3.589 | +7.2% |
| Dec 5, 2024 | — | $3.348 | +52.1% |
| Nov 7, 2024 | — | $2.201 | — |
Payout risk check
PLTY's last 12 distributions were variable (consistency score 54/100).
Its share price moved -42.4% over the past year.
A 88.0% 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 YieldMax PLTR Option Income Strategy ETF
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to PLTR. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Nov 7, 2024. 60 payments tracked.
PLTY distribution FAQ
When is PLTY's next ex-distribution date?
PLTY's next ex-distribution date is Sep 10, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.5144 per share, expected on Sep 24, 2026.
How often does PLTY pay distributions?
PLTY pays distributions every week, 52 times a year. The most recent payment was $0.725 per share with an ex-date of Sep 3, 2026.
What is PLTY's distribution yield?
PLTY's trailing 12-month distribution yield is 87.97%, based on $30.746 per share paid over the last year and a share price of $34.95. The forward yield, using the indicated annual rate of $26.7475 per share, is 76.53%.
How much does PLTY pay per share?
PLTY pays about $0.5144 per share each week, which works out to roughly $26.7475 per share a year. 100 shares would collect about $2,674.75 a year.
Has PLTY grown or cut its distribution?
As a fund, PLTY'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 PLTY do I need to earn $100 a month?
At the current forward yield of 76.53%, you would need about 45 shares of PLTY (roughly $1,568 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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