PLYY Distribution History & Yield

GraniteShares YieldBoost PLTR ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$8.05
-0.98% today
as of Oct 23, 2026
TTM yield
135.27%
$10.889/share over the last 12 months
Forward yield
79.38%
$6.3897/share indicated annual rate
Annual distribution
$6.3897
per share, forward
Per payment
$0.1229
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 23, 2026 Estimated
2 days ago
Next pay date
Oct 27, 2026
in 2 days
Last ex-distribution date
Oct 16, 2026
$0.088 per share
Expense ratio
1.07%
AUM 2.2M
Consistency
98/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.1
since Sep 26, 2025
1y total return
-24.9%
price -68.1% + distributions 43.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 3, 2026 $0.1229 $12.29 Estimated
Fri, Nov 6, 2026 (in 12 days) Nov 10, 2026 $0.1229 $12.29 Estimated
Fri, Nov 13, 2026 (in 19 days) Nov 17, 2026 $0.1229 $12.29 Estimated
Fri, Nov 20, 2026 (in 26 days) Nov 24, 2026 $0.1229 $12.29 Estimated
Fri, Nov 27, 2026 (in 33 days) Dec 1, 2026 $0.1229 $12.29 Estimated
Fri, Dec 4, 2026 (in 40 days) Dec 8, 2026 $0.1229 $12.29 Estimated
Fri, Dec 11, 2026 (in 47 days) Dec 15, 2026 $0.1229 $12.29 Estimated
Fri, Dec 18, 2026 (in 54 days) Dec 22, 2026 $0.1229 $12.29 Estimated
Fri, Dec 25, 2026 (in 61 days) Dec 29, 2026 $0.1229 $12.29 Estimated
Fri, Jan 1, 2027 (in 68 days) Jan 5, 2027 $0.1229 $12.29 Estimated
Fri, Jan 8, 2027 (in 75 days) Jan 12, 2027 $0.1229 $12.29 Estimated
Fri, Jan 15, 2027 (in 82 days) Jan 19, 2027 $0.1229 $12.29 Estimated

Estimated dates and amounts are projected from PLYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.3897 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 16, 2026 to Oct 16, 2026; most recent $0.088$0.00$0.20$0.40Jan 16, 2026: $0.338Jan '26Jan 23, 2026: $0.318Jan 30, 2026: $0.302Feb 6, 2026: $0.277Feb 13, 2026: $0.269Feb 20, 2026: $0.252Feb '26Feb 27, 2026: $0.255Mar 6, 2026: $0.21Mar 13, 2026: $0.202Mar 20, 2026: $0.203Mar 27, 2026: $0.199Mar '26Apr 2, 2026: $0.193Apr 10, 2026: $0.182Apr 17, 2026: $0.179Apr 24, 2026: $0.175May 1, 2026: $0.171May '26May 8, 2026: $0.163May 15, 2026: $0.152May 22, 2026: $0.117May 29, 2026: $0.102Jun 5, 2026: $0.102Jun '26Jun 12, 2026: $0.097Jun 18, 2026: $0.10Jun 26, 2026: $0.094Jul 2, 2026: $0.092Jul 10, 2026: $0.094Jul '26Jul 17, 2026: $0.094Jul 24, 2026: $0.091Jul 31, 2026: $0.091Aug 7, 2026: $0.089Aug 14, 2026: $0.088Aug '26Aug 21, 2026: $0.088Aug 28, 2026: $0.088Sep 4, 2026: $0.087Sep 11, 2026: $0.084Sep 18, 2026: $0.086Sep '26Sep 25, 2026: $0.084Oct 2, 2026: $0.083Oct 9, 2026: $0.087Oct 16, 2026: $0.088

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$4.00$8.002025: $5.991$5.99120252026 (YTD): $6.763$6.7632026 YTD

How much PLYY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month188$1,512$1,200
$500 / month940$7,559$6,000
$1,000 / month1,879$15,118$12,000

Based on the forward yield of 79.38%. $10,000 in PLYY would currently pay about $7,938 a year ($661 a month on average). Model reinvestment and growth →

PLYY distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 16, 2026 Oct 20, 2026 $0.088 +1.1%
Oct 9, 2026 Oct 14, 2026 $0.087 +4.8%
Oct 2, 2026 Oct 6, 2026 $0.083 -1.2%
Sep 25, 2026 Sep 29, 2026 $0.084 -2.3%
Sep 18, 2026 Sep 22, 2026 $0.086 +2.4%
Sep 11, 2026 Sep 15, 2026 $0.084 -3.4%
Sep 4, 2026 Sep 9, 2026 $0.087 -1.1%
Aug 28, 2026 Sep 1, 2026 $0.088 +0.0%
Aug 21, 2026 Aug 25, 2026 $0.088 +0.0%
Aug 14, 2026 Aug 18, 2026 $0.088 -1.1%
Aug 7, 2026 Aug 11, 2026 $0.089 -2.2%
Jul 31, 2026 Aug 4, 2026 $0.091 +0.0%
Jul 24, 2026 Jul 28, 2026 $0.091 -3.2%
Jul 17, 2026 Jul 21, 2026 $0.094 +0.0%
Jul 10, 2026 Jul 14, 2026 $0.094 +2.2%
Jul 2, 2026 Jul 7, 2026 $0.092 -2.1%
Jun 26, 2026 Jun 30, 2026 $0.094 -6.0%
Jun 18, 2026 Jun 23, 2026 $0.10 +3.1%
Jun 12, 2026 Jun 16, 2026 $0.097 -4.9%
Jun 5, 2026 Jun 9, 2026 $0.102 +0.0%
May 29, 2026 Jun 2, 2026 $0.102 -12.8%
May 22, 2026 May 27, 2026 $0.117 -23.0%
May 15, 2026 May 19, 2026 $0.152 -6.7%
May 8, 2026 May 12, 2026 $0.163 -4.7%
May 1, 2026 May 5, 2026 $0.171 -2.3%
Apr 24, 2026 Apr 28, 2026 $0.175 -2.2%
Apr 17, 2026 Apr 21, 2026 $0.179 -1.6%
Apr 10, 2026 Apr 14, 2026 $0.182 -5.7%
Apr 2, 2026 Apr 7, 2026 $0.193 -3.0%
Mar 27, 2026 Mar 31, 2026 $0.199 -2.0%
Mar 20, 2026 Mar 24, 2026 $0.203 +0.5%
Mar 13, 2026 Mar 17, 2026 $0.202 -3.8%
Mar 6, 2026 Mar 10, 2026 $0.21 -17.6%
Feb 27, 2026 Mar 3, 2026 $0.255 +1.2%
Feb 20, 2026 Feb 24, 2026 $0.252 -6.3%
Feb 13, 2026 Feb 18, 2026 $0.269 -2.9%
Feb 6, 2026 Feb 10, 2026 $0.277 -8.3%
Jan 30, 2026 Feb 3, 2026 $0.302 -5.0%
Jan 23, 2026 Jan 27, 2026 $0.318 -5.9%
Jan 16, 2026 Jan 21, 2026 $0.338 -1.5%
Jan 9, 2026 Jan 13, 2026 $0.343 -3.1%
Jan 2, 2026 Jan 6, 2026 $0.354 -11.3%
Dec 26, 2025 Dec 30, 2025 $0.399 +6.7%
Dec 19, 2025 Dec 23, 2025 $0.374 -5.6%
Dec 12, 2025 Dec 16, 2025 $0.396 -0.3%
Dec 5, 2025 Dec 9, 2025 $0.397 +6.4%
Nov 28, 2025 Dec 2, 2025 $0.373 -6.8%
Nov 21, 2025 Nov 25, 2025 $0.40 -7.6%
Nov 14, 2025 Nov 18, 2025 $0.433 -0.9%
Nov 7, 2025 Nov 12, 2025 $0.437 -7.2%
Oct 31, 2025 Nov 4, 2025 $0.471 +5.6%
Oct 24, 2025 Oct 28, 2025 $0.446 -2.2%
Oct 17, 2025 Oct 21, 2025 $0.456 +0.9%
Oct 10, 2025 Oct 14, 2025 $0.452 -5.6%
Oct 3, 2025 Oct 7, 2025 $0.479 +0.2%
Sep 26, 2025 Sep 30, 2025 $0.478 —

Payout risk check

Distribution stabilityElevated risk

PLYY's last 12 distributions were very stable (consistency score 98/100).

Its share price moved -68.1% over the past year.

A 135.3% 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 GraniteShares YieldBoost PLTR ETF

The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Sep 26, 2025. 56 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

PLYY distribution FAQ

When is PLYY's next ex-distribution date?

PLYY's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1229 per share, expected on Nov 3, 2026.

How often does PLYY pay distributions?

PLYY pays distributions every week, 52 times a year. The most recent payment was $0.088 per share with an ex-date of Oct 16, 2026.

What is PLYY's distribution yield?

PLYY's trailing 12-month distribution yield is 135.27%, based on $10.889 per share paid over the last year and a share price of $8.05. The forward yield, using the indicated annual rate of $6.3897 per share, is 79.38%.

How much does PLYY pay per share?

PLYY pays about $0.1229 per share each week, which works out to roughly $6.3897 per share a year. 100 shares would collect about $638.97 a year.

Has PLYY grown or cut its distribution?

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

At the current forward yield of 79.38%, you would need about 188 shares of PLYY (roughly $1,512 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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