PYPY Distribution History & Yield

Yieldmax PYPL Option Income Strategy ETF · NYSEArca

ETF Derivative Income Weekly payer Covered callHigh yield
$26.08
-0.22% today
as of Oct 25, 2026
TTM yield
58.27%
$15.196/share over the last 12 months
Forward yield
34.63%
$9.0324/share indicated annual rate
Annual distribution
$9.0324
per share, forward
Per payment
$0.1737
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 29, 2026 Estimated
in 4 days
Next pay date
Nov 12, 2026
in 18 days
Last ex-distribution date
Oct 22, 2026
$0.18 per share
Expense ratio
1.31%
AUM 12.9M
Consistency
36/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.0
since Nov 8, 2023
1y total return
-22.5%
price -51.0% + distributions 28.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 29, 2026 (in 4 days) Nov 12, 2026 $0.1737 $17.37 Estimated
Thu, Nov 5, 2026 (in 11 days) Nov 19, 2026 $0.1737 $17.37 Estimated
Thu, Nov 12, 2026 (in 18 days) Nov 26, 2026 $0.1737 $17.37 Estimated
Thu, Nov 19, 2026 (in 25 days) Dec 3, 2026 $0.1737 $17.37 Estimated
Thu, Nov 26, 2026 (in 32 days) Dec 10, 2026 $0.1737 $17.37 Estimated
Thu, Dec 3, 2026 (in 39 days) Dec 17, 2026 $0.1737 $17.37 Estimated
Thu, Dec 10, 2026 (in 46 days) Dec 24, 2026 $0.1737 $17.37 Estimated
Thu, Dec 17, 2026 (in 53 days) Dec 31, 2026 $0.1737 $17.37 Estimated
Thu, Dec 24, 2026 (in 60 days) Jan 7, 2027 $0.1737 $17.37 Estimated
Thu, Dec 31, 2026 (in 67 days) Jan 14, 2027 $0.1737 $17.37 Estimated
Thu, Jan 7, 2027 (in 74 days) Jan 21, 2027 $0.1737 $17.37 Estimated
Thu, Jan 14, 2027 (in 81 days) Jan 28, 2027 $0.1737 $17.37 Estimated

Estimated dates and amounts are projected from PYPY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $9.0324 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 22, 2026 to Oct 22, 2026; most recent $0.18$0.00$0.40$0.80Jan 22, 2026: $0.228Jan '26Jan 29, 2026: $0.22Feb 5, 2026: $0.166Feb 12, 2026: $0.195Feb 19, 2026: $0.214Feb 26, 2026: $0.217Feb '26Mar 5, 2026: $0.208Mar 12, 2026: $0.491Mar 19, 2026: $0.331Mar 26, 2026: $0.274Apr 2, 2026: $0.265Apr '26Apr 9, 2026: $0.297Apr 16, 2026: $0.316Apr 23, 2026: $0.475Apr 30, 2026: $0.413May 7, 2026: $0.335May '26May 14, 2026: $0.256May 21, 2026: $0.232May 28, 2026: $0.179Jun 4, 2026: $0.224Jun 11, 2026: $0.144Jun '26Jun 18, 2026: $0.135Jun 25, 2026: $0.129Jul 2, 2026: $0.172Jul 9, 2026: $0.206Jul 16, 2026: $0.24Jul '26Jul 23, 2026: $0.588Jul 30, 2026: $0.532Aug 6, 2026: $0.595Aug 13, 2026: $0.529Aug 20, 2026: $0.295Aug '26Aug 27, 2026: $0.238Sep 3, 2026: $0.151Sep 10, 2026: $0.156Sep 17, 2026: $0.157Sep 24, 2026: $0.152Sep '26Oct 1, 2026: $0.127Oct 8, 2026: $0.127Oct 15, 2026: $0.154Oct 22, 2026: $0.18

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$25.00$50.002023: $5.705$5.70520232024: $43.58$43.5820242025: $26.41$26.4120252026 (YTD): $11.31$11.312026 YTD

How much PYPY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month133$3,465$1,200
$500 / month665$17,324$6,000
$1,000 / month1,329$34,649$12,000

Based on the forward yield of 34.63%. $10,000 in PYPY would currently pay about $3,463 a year ($289 a month on average). Model reinvestment and growth →

PYPY distribution history

Ex-datePay dateAmountChange
Oct 22, 2026 — $0.18 +16.9%
Oct 15, 2026 — $0.154 +21.3%
Oct 8, 2026 — $0.127 +0.0%
Oct 1, 2026 — $0.127 -16.4%
Sep 24, 2026 — $0.152 -3.2%
Sep 17, 2026 — $0.157 +0.6%
Sep 10, 2026 — $0.156 +3.3%
Sep 3, 2026 — $0.151 -36.6%
Aug 27, 2026 — $0.238 -19.3%
Aug 20, 2026 — $0.295 -44.2%
Aug 13, 2026 — $0.529 -11.1%
Aug 6, 2026 — $0.595 +11.8%
Jul 30, 2026 — $0.532 -9.5%
Jul 23, 2026 — $0.588 +145.0%
Jul 16, 2026 — $0.24 +16.5%
Jul 9, 2026 — $0.206 +19.8%
Jul 2, 2026 — $0.172 +33.3%
Jun 25, 2026 — $0.129 -4.4%
Jun 18, 2026 — $0.135 -6.2%
Jun 11, 2026 — $0.144 -35.7%
Jun 4, 2026 — $0.224 +25.1%
May 28, 2026 — $0.179 -22.8%
May 21, 2026 — $0.232 -9.4%
May 14, 2026 — $0.256 -23.6%

Payout risk check

Distribution stabilityElevated risk

PYPY's last 12 distributions were highly variable (consistency score 36/100).

Its share price moved -51.0% over the past year.

A 58.3% 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 Yieldmax PYPL Option Income Strategy ETF

The fund advisor will employ the fund's investment strategy as the fund relates to PYPL regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Nov 8, 2023. 78 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

PYPY distribution FAQ

When is PYPY's next ex-distribution date?

PYPY's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1737 per share, expected on Nov 12, 2026.

How often does PYPY pay distributions?

PYPY pays distributions every week, 52 times a year. The most recent payment was $0.18 per share with an ex-date of Oct 22, 2026.

What is PYPY's distribution yield?

PYPY's trailing 12-month distribution yield is 58.27%, based on $15.196 per share paid over the last year and a share price of $26.08. The forward yield, using the indicated annual rate of $9.0324 per share, is 34.63%.

How much does PYPY pay per share?

PYPY pays about $0.1737 per share each week, which works out to roughly $9.0324 per share a year. 100 shares would collect about $903.24 a year.

Has PYPY grown or cut its distribution?

Over the last year the regular payout changed -46.6%. As a fund, PYPY'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 PYPY do I need to earn $100 a month?

At the current forward yield of 34.63%, you would need about 133 shares of PYPY (roughly $3,465 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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