SmarterDividends
PLTY

PLTY Dividend History

YieldMax PLTR Option Income Strategy ETF · every payment since 2024

As of Nov 8, 2026, PLTY has paid 69 distributions since 2024. The most recent was $0.2240 per share (ex-date Nov 5, 2026). Over the last 12 months PLTY paid $23.7490 across 52 payments, a trailing yield of 80.10%. The average of the last 4 regular payments is -0.1% versus the 4 before.

Latest distribution

$0.2240

Last ex-date

Nov 5, 2026

Paid, last 12 months

$23.75

Trailing yield

80.10%

Frequency

Weekly

Payments on record

69

Key facts: PLTY dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SmarterDividends has 69 distribution payments on record for YieldMax PLTR Option Income Strategy ETF (PLTY), going back to 2024.
  • PLTY's most recent distribution was $0.22 per share, with an ex-dividend date of Nov 5, 2026.
  • In the 12 months to Nov 8, 2026, PLTY paid $23.75 per share in distributions across 52 payments, a trailing yield of 80.10%.
  • PLTY's most recent increase in its regular distribution took effect with the Oct 29, 2026 ex-date, a 12.2% rise to $0.29 per share.
  • PLTY's most recent decrease in its regular distribution took effect with the Nov 5, 2026 ex-date, a 21.7% reduction to $0.22 per share.
  • PLTY paid $57.97 per share in distributions in calendar year 2025, up 944.6% from 2024.
Cite this page

SmarterDividends, "PLTY Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/PLTY/dividend-history

What the record shows

PLTY has made 69 weekly distributions since payments began in 2024, establishing a short but frequent payment record. Its trailing yield is 82.98%, reflecting the size of distributions relative to its current price.

Over the past year, 52 distributions totaled $23.749 per share. The latest distribution was $0.224 per share, 21.7% lower than the previous payment. Despite that decline, the recent distribution average was 24.2% above the prior average, showing a higher short-term trend even as individual weekly amounts varied.

The first full-year total in 2025 was $57.966 per share. The starting-year total is not comparable because payments began midyear, so it does not establish a prior full-year baseline. Over the past year, PLTY’s price fell 49.9%, while distributions equaled 41.6% of the price a year earlier. The approximate total return was -8.3%, showing that distributions offset much of the price decline but did not fully compensate for it.

By SmarterDividends Team · written from the payment record on this page · updated Nov 6, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

40.95%

of price a year ago

Price change

-48.9%

$57.99 → $29.65

Approx. total return

-7.9%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

PLTY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share

PLTY dividend history by year

YearPaymentsTotal per shareChange
2026year to date45$18.3000—
202522$57.9660+944.6%
20242$5.5490—

Every PLTY distribution

27 higher · 26 lower · 13 specials
Ex-dividend datePay dateAmountChangeType
Nov 5, 2026—$0.2240-21.7%Lower
Oct 29, 2026Oct 30, 2026$0.2860+12.2%Higher
Oct 22, 2026Oct 23, 2026$0.2550-11.8%Lower
Oct 15, 2026Oct 16, 2026$0.5630—Special
Oct 8, 2026Oct 9, 2026$0.2890+0.0%Unchanged
Oct 1, 2026Oct 2, 2026$0.2890+8.2%Higher
Sep 24, 2026Sep 25, 2026$0.2670+19.2%Higher
Sep 17, 2026Sep 18, 2026$0.2240-18.5%Lower
Sep 10, 2026Sep 11, 2026$0.2750-62.0%Lower
Sep 3, 2026Sep 4, 2026$0.7250—Special
Aug 27, 2026Aug 28, 2026$0.6420—Special
Aug 20, 2026Aug 21, 2026$0.7230-3.1%Lower
Aug 13, 2026Aug 14, 2026$0.7460+113.8%Higher
Aug 6, 2026Aug 7, 2026$0.3490+4.2%Higher
Jul 30, 2026Jul 31, 2026$0.3350+13.6%Higher
Jul 23, 2026Jul 24, 2026$0.2950-1.7%Lower
Jul 16, 2026Jul 17, 2026$0.3000+8.7%Higher
Jul 9, 2026Jul 10, 2026$0.2760+7.4%Higher
Jul 2, 2026Jul 6, 2026$0.2570-1.5%Lower
Jun 25, 2026Jun 26, 2026$0.2610-12.7%Lower
Jun 18, 2026Jun 22, 2026$0.2990+1.0%Higher
Jun 11, 2026Jun 12, 2026$0.2960-38.5%Lower
Jun 4, 2026Jun 5, 2026$0.4810+31.1%Higher
May 28, 2026May 29, 2026$0.3670+2.8%Higher
May 21, 2026May 22, 2026$0.3570-18.1%Lower
May 14, 2026May 15, 2026$0.4360+20.8%Higher
May 7, 2026May 8, 2026$0.2710—Special
Apr 30, 2026May 1, 2026$0.3610-5.7%Lower
Apr 23, 2026Apr 24, 2026$0.3830+7.6%Higher
Apr 16, 2026Apr 17, 2026$0.3560-21.8%Lower
Apr 9, 2026Apr 10, 2026$0.4550+1.1%Higher
Apr 2, 2026Apr 6, 2026$0.4500-5.9%Lower
Mar 26, 2026Mar 27, 2026$0.4780-40.4%Lower
Mar 19, 2026Mar 20, 2026$0.8020+0.3%Higher
Mar 12, 2026Mar 13, 2026$0.8000+67.4%Higher
Mar 5, 2026Mar 6, 2026$0.4780+21.6%Higher
Feb 26, 2026Feb 27, 2026$0.3930+1.6%Higher
Feb 19, 2026Feb 20, 2026$0.3870+0.5%Higher
Feb 12, 2026Feb 13, 2026$0.3850+7.2%Higher
Feb 5, 2026Feb 6, 2026$0.3590-2.7%Lower
Jan 29, 2026Jan 30, 2026$0.3690-2.6%Lower
Jan 22, 2026Jan 23, 2026$0.3790-8.2%Lower
Jan 15, 2026Jan 16, 2026$0.4130-8.4%Lower
Jan 8, 2026Jan 9, 2026$0.4510-12.1%Lower
Jan 2, 2026Jan 5, 2026$0.5130-48.3%Lower
Dec 26, 2025Dec 29, 2025$0.9930+76.4%Higher
Dec 18, 2025Dec 19, 2025$0.4350—Special
Dec 11, 2025Dec 12, 2025$0.5630-56.8%Lower
Dec 4, 2025Dec 5, 2025$1.3020+78.4%Higher
Nov 28, 2025Dec 1, 2025$0.5920—Special
Nov 20, 2025Nov 21, 2025$0.7300-12.5%Lower
Nov 13, 2025Nov 14, 2025$0.8340-31.6%Lower
Nov 6, 2025Nov 7, 2025$1.2190-2.2%Lower
Oct 30, 2025Oct 31, 2025$1.2460+69.1%Higher
Oct 23, 2025Oct 24, 2025$0.7370-0.5%Unchanged
Oct 16, 2025Oct 17, 2025$0.7410-77.4%Lower
Oct 9, 2025Oct 10, 2025$3.2850+0.8%Higher
Sep 11, 2025Sep 12, 2025$2.4410—Special
Aug 14, 2025Aug 15, 2025$7.4920—Special
Jul 17, 2025Jul 18, 2025$2.5600—Special
Jun 20, 2025Jun 23, 2025$3.2600-30.0%Lower
May 22, 2025May 23, 2025$7.0440—Special
Apr 24, 2025Apr 25, 2025$4.6560+29.7%Higher
Mar 27, 2025Mar 28, 2025$5.3260—Special
Feb 27, 2025Feb 28, 2025$5.9380—Special
Jan 30, 2025Jan 31, 2025$2.9830—Special
Jan 3, 2025Jan 6, 2025$3.5890+7.2%Higher
Dec 5, 2024Dec 6, 2024$3.3480+52.1%Higher
Nov 7, 2024Nov 8, 2024$2.2010—First

PLTY dividend history — FAQ

How much is PLTY's distribution?

As of Nov 8, 2026, PLTY's most recent distribution was $0.2240 per share, with an ex-dividend date of Nov 5, 2026. Over the last 12 months it paid $23.7490 per share across 52 payments, a trailing yield of 80.10%.

How often does PLTY pay a distribution?

YieldMax PLTR Option Income Strategy ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 22 in 2025.

When is PLTY's next distribution?

PLTY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has PLTY ever cut its distribution?

Yes. Our payment-by-payment record shows 26 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did PLTY pay in dividends in 2025?

PLTY paid $57.9660 per share across 22 payments in 2025, up 944.6% from 2024.

What was PLTY's total return including distributions over the last year?

Over the 12 months to Nov 6, 2026, PLTY paid $23.7490 per share, 40.95% of its price a year earlier, while its price moved -48.9%. That is an approximate total return of -7.9% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PLTY