YieldMax™ PLTR Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$37.54
TTM yield78.05%Trailing twelve months
Indicated yield31.72%Latest payment, annualized
12-month dividends$26.0251 payments per share
Last dividend$0.229Ex-date Oct 1, 2026
1Y total return+11.72%Dividends reinvested
NAV erosion gradeFPrice −42.5% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of PLTY. Add up to 9 tickers to compare.
PLTY
PLTY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in PLTY became, with dividends reinvested.
1 month$10,839
+8.39%
- Price change
- +5.42%
- Dividends
- $279
3 months$13,879
+38.79%
- Price change
- +19.10%
- Dividends
- $1,709
6 months$12,853
+28.53%
- Price change
- -3.77%
- Dividends
- $2,555
1 year$11,172
+11.72%
- Price change
- -42.47%
- Dividends
- $4,490
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.229−14.23%
- Sep 24, 2026$0.267+19.20%
- Sep 17, 2026$0.224−18.55%
- Sep 10, 2026$0.275−62.07%
- Sep 3, 2026$0.725+12.93%
- Aug 27, 2026$0.642−11.20%
- Aug 20, 2026$0.723−3.08%
- Aug 13, 2026$0.746—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.13 | $1.52 | $2.56 | $2.01 | $1.43 | $1.34 | $1.46 | $2.46 | $1.49 | $0.229 | — | — | $16.62 |
| 2025 | $6.57 | $5.94 | $5.33 | $4.66 | $7.04 | $3.26 | $2.56 | $7.49 | $2.44 | $6.01 | $3.38 | $3.29 | $57.97 |
| 2024 | — | — | — | — | — | — | — | — | — | — | $2.20 | $3.35 | $5.55 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare PLTY with…
Side-by-side yield, total return and fee comparisons with PLTY.