PLTY Dividend Yield

YieldMax PLTR Option Income Strategy ETF · YieldMax · ETF · weekly payer

$29.65

As of Nov 8, 2026, PLTY (YieldMax PLTR Option Income Strategy ETF) yields 80.10%, paying $23.75 a share a year in weekly distributions at its $29.65 price. It costs 1.07% a year and manages $351.0M. Over the last year it returned -5.2% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

80.10%

Paid a Year

$23.75

Expense Ratio

1.07%

Assets

$351.0M

1-Yr Return

-5.2%/yr

Frequency

Weekly

Key facts about PLTY

Data as of Nov 8, 2026 · Source: SmarterDividends data

As of Nov 8, 2026, PLTY yields 80.10% and pays about $23.75 a share a year, weekly.
PLTY paid $23.7490 a share in distributions over the 12 months to Nov 8, 2026, in 52 payments.
PLTY's expense ratio is 1.07% a year, or $107.00 on $10,000.
PLTY is an ETF from YieldMax ETFs with $351.0M in assets, started Oct 7, 2024.
Since Oct 2024, PLTY's share price has fallen 31%, while its total return with distributions reinvested was 198%.

Cite this page

SmarterDividends, "PLTY Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/PLTY

What $10,000 in PLTY became

Change the dates →

From Oct 2024 to Oct 2026, month-end values

Payouts reinvested

$29,753

Payouts taken as cash

$23,546

$16,674 of it cash

S&P 500 (SPY)

$13,597

Since Oct 2024, PLTY's share price has fallen 31%, while its total return with distributions reinvested was 198%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

PLTY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	−5.2%	−48.2%	+12.0%
Since Oct 2024	+72.5%	−17.1%	+16.6%

PLTY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 5, 2026	—	$0.2240	−81.6%
Oct 29, 2026	Oct 30, 2026	$0.2860	−77.0%
Oct 22, 2026	Oct 23, 2026	$0.2550	−65.4%
Oct 15, 2026	Oct 16, 2026	$0.5630	−24.0%
Oct 8, 2026	Oct 9, 2026	$0.2890	−91.2%
Oct 1, 2026	Oct 2, 2026	$0.2890	−88.2%
Sep 24, 2026	Sep 25, 2026	$0.2670	−96.4%
Sep 17, 2026	Sep 18, 2026	$0.2240	−91.3%
Sep 10, 2026	Sep 11, 2026	$0.2750	—
Sep 3, 2026	Sep 4, 2026	$0.7250	—
Aug 27, 2026	Aug 28, 2026	$0.6420	—
Aug 20, 2026	Aug 21, 2026	$0.7230	—

What PLTY holds

Top ten holdings and sector weights as the fund reports them.

FGXXX First American Government Obligs X2.3%

PLTY questions

What is PLTY's dividend yield?

As of Nov 8, 2026, PLTY yields 80.10%. Over the last 12 months it paid $23.7490 a share in 52 payments, against a $29.65 share price.

How often does PLTY pay dividends?

PLTY pays weekly, 52 times a year.

How much does 100 shares of PLTY pay?

At about $23.7490 a share a year, 100 shares of PLTY pay about $2,374.90 a year, $45.67 each week, before tax.

What is PLTY's expense ratio?

PLTY's expense ratio is 1.07% a year: $107.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is PLTY's total return?

In the year to Oct 2026, PLTY returned -5.2% a year with distributions reinvested, of which -48.2% a year came from the share price. The S&P 500 returned 12.0% a year.

Does PLTY have NAV erosion?

Fund facts

Type: ETF
Issuer: YieldMax
Started: Oct 7, 2024
Expense ratio: 1.07%
Assets: $351.0M
Dividend yield: 80.10%
Paid in the last year: $23.7490 (52 payments)
Last payment: $0.2240 · ex Nov 5, 2026

Income Calculator

At $23.75 / yr per share

Shares owned

Per payment (weekly)$45.67

Annual$2,374.90

Monthly avg$197.91

Full PLTY dividend calculator →

PLTY total return calculatorAny start year, with or without reinvesting PLTY dividend calculator100 shares pay $2,374.90 a year, $45.67 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.