SmarterDividends
PYPY

PYPY Dividend History

Yieldmax PYPL Option Income Strategy ETF · every payment since 2023

Yieldmax PYPL Option Income Strategy ETF (PYPY) has paid 73 distributions since 2023. The most recent was $0.1570 per share (ex-date Sep 17, 2026). Over the last 12 months PYPY paid $16.3110 across 49 payments, a trailing yield of 63.37%. The average of the last 4 regular payments is -23.1% versus the 4 before.

Latest distribution

$0.1570

Last ex-date

Sep 17, 2026

Paid, last 12 months

$16.31

Trailing yield

63.37%

Frequency

Weekly

Payments on record

73

Distributions versus price, last 12 months

Paid out

30.43%

of price a year ago

Price change

-52.0%

$53.60$25.74

Approx. total return

-21.5%

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.

PYPY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share

PYPY dividend history by year

YearPaymentsTotal per shareChange
2026year to date38$10.5710
202521$26.4150-39.4%
202412$43.5800+663.9%
20232$5.7050

Every PYPY distribution

28 higher · 38 lower · 4 specials
Ex-dividend datePay dateAmountChangeType
Sep 17, 2026$0.1570+0.6%Higher
Sep 10, 2026$0.1560+3.3%Higher
Sep 3, 2026$0.1510-36.6%Lower
Aug 27, 2026$0.2380-19.3%Lower
Aug 20, 2026$0.2950+22.9%Higher
Aug 13, 2026$0.5290Special
Aug 6, 2026$0.5950Special
Jul 30, 2026$0.5320Special
Jul 23, 2026$0.5880Special
Jul 16, 2026$0.2400+16.5%Higher
Jul 9, 2026$0.2060+19.8%Higher
Jul 2, 2026$0.1720+33.3%Higher
Jun 25, 2026$0.1290-4.4%Lower
Jun 18, 2026$0.1350-6.2%Lower
Jun 11, 2026$0.1440-35.7%Lower
Jun 4, 2026$0.2240+25.1%Higher
May 28, 2026$0.1790-22.8%Lower
May 21, 2026$0.2320-9.4%Lower
May 14, 2026$0.2560-23.6%Lower
May 7, 2026$0.3350-18.9%Lower
Apr 30, 2026$0.4130-13.1%Lower
Apr 23, 2026$0.4750+50.3%Higher
Apr 16, 2026$0.3160+6.4%Higher
Apr 9, 2026$0.2970+12.1%Higher
Apr 2, 2026$0.2650-3.3%Lower
Mar 26, 2026$0.2740-17.2%Lower
Mar 19, 2026$0.3310-32.6%Lower
Mar 12, 2026$0.4910+136.1%Higher
Mar 5, 2026$0.2080-4.1%Lower
Feb 26, 2026$0.2170+1.4%Higher
Feb 19, 2026$0.2140+9.7%Higher
Feb 12, 2026$0.1950+17.5%Higher
Feb 5, 2026$0.1660-24.5%Lower
Jan 29, 2026$0.2200-3.5%Lower
Jan 22, 2026$0.2280-5.8%Lower
Jan 15, 2026$0.2420-0.4%Unchanged
Jan 8, 2026$0.2430-14.1%Lower
Jan 2, 2026$0.2830+0.7%Higher
Dec 26, 2025$0.2810+9.3%Higher
Dec 18, 2025$0.2570-1.9%Lower
Dec 11, 2025$0.2620-58.4%Lower
Dec 4, 2025$0.6300+77.5%Higher
Nov 28, 2025$0.3550-7.8%Lower
Nov 20, 2025$0.3850-14.4%Lower
Nov 13, 2025$0.4500-21.1%Lower
Nov 6, 2025$0.5700-18.0%Lower
Oct 30, 2025$0.6950+58.0%Higher
Oct 23, 2025$0.4400-68.9%Lower
Oct 16, 2025$1.4150+6.0%Higher
Sep 18, 2025$1.3350-21.5%Lower
Aug 21, 2025$1.7000+24.5%Higher
Jul 24, 2025$1.3650-17.3%Lower
Jun 26, 2025$1.6500-40.1%Lower
May 29, 2025$2.7550-0.2%Unchanged
May 1, 2025$2.7600+56.8%Higher
Apr 3, 2025$1.7600-6.6%Lower
Mar 6, 2025$1.8850-43.5%Lower
Feb 6, 2025$3.3350+56.6%Higher
Jan 8, 2025$2.1300-29.1%Lower
Dec 12, 2024$3.0050+2.2%Higher
Nov 14, 2024$2.9400-46.7%Lower
Oct 17, 2024$5.5200-31.8%Lower
Sep 6, 2024$8.0950+361.3%Higher
Aug 7, 2024$1.7550-18.8%Lower
Jul 5, 2024$2.1600-35.4%Lower
Jun 6, 2024$3.3450-29.0%Lower
May 6, 2024$4.7100+102.1%Higher
Apr 4, 2024$2.3300-35.5%Lower
Mar 6, 2024$3.6150+10.4%Higher
Feb 7, 2024$3.2750+15.7%Higher
Jan 5, 2024$2.8300+8.8%Higher
Dec 7, 2023$2.6000-16.3%Lower
Nov 8, 2023$3.1050First

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 PYPY