PYPY Dividend History
Yieldmax PYPL Option Income Strategy ETF · every payment since 2023
As of Oct 8, 2026, Yieldmax PYPL Option Income Strategy ETF (PYPY) has paid 75 distributions since 2023. The most recent was $0.1510 per share (ex-date Oct 1, 2026, paid Oct 2, 2026). Over the last 12 months PYPY paid $16.6140 across 51 payments, a trailing yield of 64.10%. The average of the last 4 regular payments is -33.3% versus the 4 before.
Latest distribution
$0.1510
Last ex-date
Oct 1, 2026
Paid, last 12 months
$16.61
Trailing yield
64.10%
Frequency
Weekly
Payments on record
75
Key facts: PYPY dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 75 distribution payments on record for Yieldmax PYPL Option Income Strategy ETF (PYPY), going back to 2023.
- PYPY's most recent distribution was $0.15 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 2, 2026.
- In the 12 months to Oct 8, 2026, PYPY paid $16.61 per share in distributions across 51 payments, a trailing yield of 64.10%.
- PYPY's most recent increase in its regular distribution took effect with the Sep 17, 2026 ex-date, a 0.6% rise to $0.16 per share.
- PYPY's most recent decrease in its regular distribution took effect with the Oct 1, 2026 ex-date, a 0.7% reduction to $0.15 per share.
- PYPY paid $26.42 per share in distributions in calendar year 2025, down 39.4% from 2024.
Cite this page
SmarterDividends, "PYPY Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/PYPY/dividend-history
What the record shows
PYPY has paid weekly since 2023, giving it a relatively brief distribution history. It has made 73 payments. The latest distribution was $0.157 per share, 0.6% higher than the previous payment.
Over the last year, PYPY distributed $16.311 per share, equivalent to a 63.37% trailing yield. Recent distributions averaged $0.1755 per share, down from $0.4878 previously, a 64% decrease. The latest increase therefore followed a pronounced decline in the recent payment level.
The initial year was partial because payments began during it. The first full-year total was $43.58 per share, followed by a lower annual total of $26.415. Over the past year, PYPY’s price fell 52%, while distributions equaled 30.4% of the price a year earlier. The resulting approximate total return was -21.6%, as the distributions only partly offset the price decline.
By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
28.47%
of price a year ago
Price change
-55.6%
$58.35 → $25.92
Approx. total return
-27.1%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 40 | $10.8740 | — |
| 2025 | 21 | $26.4150 | -39.4% |
| 2024 | 12 | $43.5800 | +663.9% |
| 2023 | 2 | $5.7050 | — |
Every PYPY distribution
28 higher · 40 lower · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | $0.1510 | -0.7% | Lower |
| Sep 24, 2026 | Sep 25, 2026 | $0.1520 | -3.2% | Lower |
| Sep 17, 2026 | Sep 18, 2026 | $0.1570 | +0.6% | Higher |
| Sep 10, 2026 | Sep 11, 2026 | $0.1560 | +3.3% | Higher |
| Sep 3, 2026 | Sep 4, 2026 | $0.1510 | -36.6% | Lower |
| Aug 27, 2026 | Aug 28, 2026 | $0.2380 | -19.3% | Lower |
| Aug 20, 2026 | Aug 21, 2026 | $0.2950 | +22.9% | Higher |
| Aug 13, 2026 | Aug 14, 2026 | $0.5290 | — | Special |
| Aug 6, 2026 | Aug 7, 2026 | $0.5950 | — | Special |
| Jul 30, 2026 | Jul 31, 2026 | $0.5320 | — | Special |
| Jul 23, 2026 | Jul 24, 2026 | $0.5880 | — | Special |
| Jul 16, 2026 | Jul 17, 2026 | $0.2400 | +16.5% | Higher |
| Jul 9, 2026 | Jul 10, 2026 | $0.2060 | +19.8% | Higher |
| Jul 2, 2026 | Jul 6, 2026 | $0.1720 | +33.3% | Higher |
| Jun 25, 2026 | Jun 26, 2026 | $0.1290 | -4.4% | Lower |
| Jun 18, 2026 | Jun 22, 2026 | $0.1350 | -6.2% | Lower |
| Jun 11, 2026 | Jun 12, 2026 | $0.1440 | -35.7% | Lower |
| Jun 4, 2026 | Jun 5, 2026 | $0.2240 | +25.1% | Higher |
| May 28, 2026 | May 29, 2026 | $0.1790 | -22.8% | Lower |
| May 21, 2026 | May 22, 2026 | $0.2320 | -9.4% | Lower |
| May 14, 2026 | May 15, 2026 | $0.2560 | -23.6% | Lower |
| May 7, 2026 | May 8, 2026 | $0.3350 | -18.9% | Lower |
| Apr 30, 2026 | May 1, 2026 | $0.4130 | -13.1% | Lower |
| Apr 23, 2026 | Apr 24, 2026 | $0.4750 | +50.3% | Higher |
| Apr 16, 2026 | Apr 17, 2026 | $0.3160 | +6.4% | Higher |
| Apr 9, 2026 | Apr 10, 2026 | $0.2970 | +12.1% | Higher |
| Apr 2, 2026 | Apr 6, 2026 | $0.2650 | -3.3% | Lower |
| Mar 26, 2026 | Mar 27, 2026 | $0.2740 | -17.2% | Lower |
| Mar 19, 2026 | Mar 20, 2026 | $0.3310 | -32.6% | Lower |
| Mar 12, 2026 | Mar 13, 2026 | $0.4910 | +136.1% | Higher |
| Mar 5, 2026 | Mar 6, 2026 | $0.2080 | -4.1% | Lower |
| Feb 26, 2026 | Feb 27, 2026 | $0.2170 | +1.4% | Higher |
| Feb 19, 2026 | Feb 20, 2026 | $0.2140 | +9.7% | Higher |
| Feb 12, 2026 | Feb 13, 2026 | $0.1950 | +17.5% | Higher |
| Feb 5, 2026 | Feb 6, 2026 | $0.1660 | -24.5% | Lower |
| Jan 29, 2026 | Jan 30, 2026 | $0.2200 | -3.5% | Lower |
| Jan 22, 2026 | Jan 23, 2026 | $0.2280 | -5.8% | Lower |
| Jan 15, 2026 | Jan 16, 2026 | $0.2420 | -0.4% | Unchanged |
| Jan 8, 2026 | Jan 9, 2026 | $0.2430 | -14.1% | Lower |
| Jan 2, 2026 | Jan 5, 2026 | $0.2830 | +0.7% | Higher |
| Dec 26, 2025 | Dec 29, 2025 | $0.2810 | +9.3% | Higher |
| Dec 18, 2025 | Dec 19, 2025 | $0.2570 | -1.9% | Lower |
| Dec 11, 2025 | Dec 12, 2025 | $0.2620 | -58.4% | Lower |
| Dec 4, 2025 | Dec 5, 2025 | $0.6300 | +77.5% | Higher |
| Nov 28, 2025 | Dec 1, 2025 | $0.3550 | -7.8% | Lower |
| Nov 20, 2025 | Nov 21, 2025 | $0.3850 | -14.4% | Lower |
| Nov 13, 2025 | Nov 14, 2025 | $0.4500 | -21.1% | Lower |
| Nov 6, 2025 | Nov 7, 2025 | $0.5700 | -18.0% | Lower |
| Oct 30, 2025 | Oct 31, 2025 | $0.6950 | +58.0% | Higher |
| Oct 23, 2025 | Oct 24, 2025 | $0.4400 | -68.9% | Lower |
| Oct 16, 2025 | Oct 17, 2025 | $1.4150 | +6.0% | Higher |
| Sep 18, 2025 | Sep 19, 2025 | $1.3350 | -21.5% | Lower |
| Aug 21, 2025 | Aug 22, 2025 | $1.7000 | +24.5% | Higher |
| Jul 24, 2025 | Jul 25, 2025 | $1.3650 | -17.3% | Lower |
| Jun 26, 2025 | Jun 27, 2025 | $1.6500 | -40.1% | Lower |
| May 29, 2025 | May 30, 2025 | $2.7550 | -0.2% | Unchanged |
| May 1, 2025 | May 2, 2025 | $2.7600 | +56.8% | Higher |
| Apr 3, 2025 | Apr 4, 2025 | $1.7600 | -6.6% | Lower |
| Mar 6, 2025 | Mar 7, 2025 | $1.8850 | -43.5% | Lower |
| Feb 6, 2025 | Feb 7, 2025 | $3.3350 | +56.6% | Higher |
| Jan 8, 2025 | Jan 10, 2025 | $2.1300 | -29.1% | Lower |
| Dec 12, 2024 | Dec 13, 2024 | $3.0050 | +2.2% | Higher |
| Nov 14, 2024 | Nov 15, 2024 | $2.9400 | -46.7% | Lower |
| Oct 17, 2024 | Oct 18, 2024 | $5.5200 | -31.8% | Lower |
| Sep 6, 2024 | Sep 9, 2024 | $8.0950 | +361.3% | Higher |
| Aug 7, 2024 | Aug 8, 2024 | $1.7550 | -18.8% | Lower |
| Jul 5, 2024 | Jul 8, 2024 | $2.1600 | -35.4% | Lower |
| Jun 6, 2024 | Jun 7, 2024 | $3.3450 | -29.0% | Lower |
| May 6, 2024 | May 8, 2024 | $4.7100 | +102.1% | Higher |
| Apr 4, 2024 | Apr 8, 2024 | $2.3300 | -35.5% | Lower |
| Mar 6, 2024 | Mar 8, 2024 | $3.6150 | +10.4% | Higher |
| Feb 7, 2024 | Feb 9, 2024 | $3.2750 | +15.7% | Higher |
| Jan 5, 2024 | Jan 9, 2024 | $2.8300 | +8.8% | Higher |
| Dec 7, 2023 | Dec 13, 2023 | $2.6000 | -16.3% | Lower |
| Nov 8, 2023 | Nov 16, 2023 | $3.1050 | — | First |
PYPY dividend history — FAQ
How much is PYPY's distribution?
As of Oct 8, 2026, PYPY's most recent distribution was $0.1510 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 2, 2026. Over the last 12 months it paid $16.6140 per share across 51 payments, a trailing yield of 64.10%.
How often does PYPY pay a distribution?
Yieldmax PYPL Option Income Strategy ETF pays on a weekly schedule. It made 51 payments in the last 12 months and 21 in 2025.
When is PYPY's next distribution?
PYPY'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 PYPY ever cut its distribution?
Yes. Our payment-by-payment record shows 40 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 PYPY pay in dividends in 2025?
PYPY paid $26.4150 per share across 21 payments in 2025, down 39.4% from 2024.
What was PYPY's total return including distributions over the last year?
Over the 12 months to Oct 8, 2026, PYPY paid $16.6140 per share, 28.47% of its price a year earlier, while its price moved -55.6%. That is an approximate total return of -27.1% 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 PYPY