YieldMax™ PYPL Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$25.92
TTM yield64.17%Trailing twelve months
Indicated yield30.29%Latest payment, annualized
12-month dividends$16.6351 payments per share
Last dividend$0.151Ex-date Oct 1, 2026
1Y total return-26.76%Dividends reinvested
NAV erosion gradeFPrice −55.0% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of PYPY. Add up to 9 tickers to compare.
PYPY
PYPY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in PYPY became, with dividends reinvested.
1 month$9,846
−1.54%
- Price change
- -3.86%
- Dividends
- $228
3 months$11,519
+15.19%
- Price change
- +0.54%
- Dividends
- $1,548
6 months$11,548
+15.48%
- Price change
- -10.42%
- Dividends
- $2,522
1 year$7,324
−26.76%
- Price change
- -55.04%
- Dividends
- $2,885
2 years$6,907
−30.93%
- Price change
- -72.53%
- Dividends
- $5,173
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.151−0.66%
- Sep 24, 2026$0.152−3.18%
- Sep 17, 2026$0.157+0.64%
- Sep 10, 2026$0.156+3.31%
- Sep 3, 2026$0.151−36.55%
- Aug 27, 2026$0.238−19.32%
- Aug 20, 2026$0.295−44.23%
- Aug 13, 2026$0.529—
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 | $1.22 | $0.792 | $1.30 | $1.77 | $1.00 | $0.632 | $1.74 | $1.66 | $0.616 | $0.151 | — | — | $10.87 |
| 2025 | $2.13 | $3.34 | $1.89 | $1.76 | $5.52 | $1.65 | $1.37 | $1.70 | $1.34 | $2.56 | $1.77 | $1.43 | $26.46 |
| 2024 | $2.83 | $3.28 | $3.62 | $2.33 | $4.71 | $3.35 | $2.16 | $1.76 | $8.10 | $5.52 | $2.94 | $3.01 | $43.61 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.