Funds / PLTY
PLTY YieldMax PLTR Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.07% expense ratio
Latest payout
$0.2673
paid Sep 25, 2026
Return of capital
96%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
38.13%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of PLTY through the last 51 payouts, you’d have collected $2,906.68. About $1,463.36 of it (50%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.2673 | 96% estimated (19a-1) |
| Sep 18, 2026 | $0.2238 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.2754 | 3% estimated (19a-1) |
| Sep 4, 2026 | $0.7253 | 98% estimated (19a-1) |
| Aug 28, 2026 | $0.6424 | 67% estimated (19a-1) |
| Aug 21, 2026 | $0.7225 | 0% estimated (19a-1) |
| Aug 14, 2026 | $0.7460 | 98% estimated (19a-1) |
| Aug 7, 2026 | $0.3492 | 41% estimated (19a-1) |
| Jul 31, 2026 | $0.3347 | 3% estimated (19a-1) |
| Jul 24, 2026 | $0.2954 | 94% estimated (19a-1) |
| Jul 17, 2026 | $0.2998 | 95% estimated (19a-1) |
| Jul 10, 2026 | $0.2758 | 93% estimated (19a-1) |
| Jul 6, 2026 | $0.2574 | 0% estimated (19a-1) |
| Jun 26, 2026 | $0.2605 | 0% estimated (19a-1) |
| Jun 22, 2026 | $0.2987 | 94% estimated (19a-1) |
| Jun 12, 2026 | $0.2962 | 80% estimated (19a-1) |
| Jun 5, 2026 | $0.4810 | 40% estimated (19a-1) |
| May 29, 2026 | $0.3673 | 95% estimated (19a-1) |
| May 22, 2026 | $0.3565 | 18% estimated (19a-1) |
| May 15, 2026 | $0.4361 | 95% estimated (19a-1) |
| May 8, 2026 | $0.2708 | 0% estimated (19a-1) |
| May 1, 2026 | $0.3607 | 95% estimated (19a-1) |
| Apr 24, 2026 | $0.3832 | 95% estimated (19a-1) |
| Apr 17, 2026 | $0.3556 | 0% estimated (19a-1) |
Show 39 earlier payouts
| Apr 10, 2026 | $0.4548 | 46% estimated (19a-1) |
| Apr 6, 2026 | $0.4497 | 24% estimated (19a-1) |
| Mar 27, 2026 | $0.4779 | 30% estimated (19a-1) |
| Mar 20, 2026 | $0.8018 | 0% estimated (19a-1) |
| Mar 13, 2026 | $0.7999 | 97% estimated (19a-1) |
| Mar 6, 2026 | $0.4781 | 18% estimated (19a-1) |
| Feb 27, 2026 | $0.3933 | 95% estimated (19a-1) |
| Feb 20, 2026 | $0.3865 | 96% estimated (19a-1) |
| Feb 13, 2026 | $0.3845 | 0% estimated (19a-1) |
| Feb 6, 2026 | $0.3591 | 93% estimated (19a-1) |
| Jan 30, 2026 | $0.3688 | 0% estimated (19a-1) |
| Jan 23, 2026 | $0.3791 | 76% estimated (19a-1) |
| Jan 16, 2026 | $0.4130 | 93% estimated (19a-1) |
| Jan 9, 2026 | $0.4508 | 0% estimated (19a-1) |
| Jan 5, 2026 | $0.5130 | 95% estimated (19a-1) |
| Dec 29, 2025 | $0.9928 | 53% estimated (19a-1) |
| Dec 19, 2025 | $0.4345 | 93% estimated (19a-1) |
| Dec 12, 2025 | $0.5631 | 93% estimated (19a-1) |
| Dec 5, 2025 | $1.3015 | 98% estimated (19a-1) |
| Dec 1, 2025 | $0.5916 | 2% estimated (19a-1) |
| Nov 21, 2025 | $0.7296 | 96% estimated (19a-1) |
| Nov 14, 2025 | $0.8340 | 0% estimated (19a-1) |
| Nov 7, 2025 | $1.2187 | 99% estimated (19a-1) |
| Oct 31, 2025 | $1.2464 | 61% estimated (19a-1) |
| Oct 24, 2025 | $0.7373 | 16% estimated (19a-1) |
| Oct 17, 2025 | $0.7407 | 0% estimated (19a-1) |
| Oct 10, 2025 | $3.2847 | 6% estimated (19a-1) |
| Sep 12, 2025 | $2.4410 | 9% estimated (19a-1) |
| Aug 15, 2025 | $7.4924 | 98% estimated (19a-1) |
| Jul 18, 2025 | $2.5602 | 0% estimated (19a-1) |
| Jun 23, 2025 | $3.2600 | 97% estimated (19a-1) |
| May 23, 2025 | $7.0442 | 99% estimated (19a-1) |
| Apr 25, 2025 | $4.6556 | 98% estimated (19a-1) |
| Mar 28, 2025 | $5.3257 | Not published |
| Feb 28, 2025 | $5.9377 | Not published |
| Jan 31, 2025 | $2.9826 | Not published |
| Jan 6, 2025 | $3.5887 | Not published |
| Dec 6, 2024 | $3.3475 | Not published |
| Nov 8, 2024 | $2.2011 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Oct 7, 2024
- Expense ratio
- 1.07%
- Net assets
- $374M
- Price
- $36.35 · Sep 29, 2026
- NAV total return, 1 yr
- 22.00% · as of Aug 31, 2026
- CUSIP
- 88636R800
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.