Funds / PYPY
PYPY YieldMax PYPL Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.31% expense ratio
Latest payout
$0.1520
paid Sep 25, 2026
Return of capital
91%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
30.54%
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 PYPY through the last 50 payouts, you’d have collected $1,251.14. About $1,112.59 of it (92%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a published split are counted in the return-of-capital figure.
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 | $0.1520 | 91% estimated (19a-1) |
| Sep 18, 2026 | $0.1565 | 81% estimated (19a-1) |
| Sep 11, 2026 | $0.1564 | 100% estimated (19a-1) |
| Sep 4, 2026 | $0.1514 | 92% estimated (19a-1) |
| Aug 28, 2026 | $0.2376 | 95% estimated (19a-1) |
| Aug 21, 2026 | $0.2951 | 97% estimated (19a-1) |
| Aug 14, 2026 | $0.5292 | 100% estimated (19a-1) |
| Aug 7, 2026 | $0.5954 | 98% estimated (19a-1) |
| Jul 31, 2026 | $0.5321 | 98% estimated (19a-1) |
| Jul 24, 2026 | $0.5880 | 98% estimated (19a-1) |
| Jul 17, 2026 | $0.2404 | 94% estimated (19a-1) |
| Jul 10, 2026 | $0.2055 | 92% estimated (19a-1) |
| Jul 6, 2026 | $0.1723 | 91% estimated (19a-1) |
| Jun 26, 2026 | $0.1286 | 86% estimated (19a-1) |
| Jun 22, 2026 | $0.1350 | 89% estimated (19a-1) |
| Jun 12, 2026 | $0.1440 | 88% estimated (19a-1) |
| Jun 5, 2026 | $0.2241 | 93% estimated (19a-1) |
| May 29, 2026 | $0.1791 | 90% estimated (19a-1) |
| May 22, 2026 | $0.2323 | 84% estimated (19a-1) |
| May 15, 2026 | $0.2562 | 94% estimated (19a-1) |
| May 8, 2026 | $0.3351 | 95% estimated (19a-1) |
| May 1, 2026 | $0.4126 | 96% estimated (19a-1) |
| Apr 24, 2026 | $0.4752 | 96% estimated (19a-1) |
| Apr 17, 2026 | $0.3161 | 95% estimated (19a-1) |
Show 50 earlier payouts
| Apr 10, 2026 | $0.2970 | 94% estimated (19a-1) |
| Apr 6, 2026 | $0.2645 | 93% estimated (19a-1) |
| Mar 27, 2026 | $0.2737 | 95% estimated (19a-1) |
| Mar 20, 2026 | $0.3308 | 94% estimated (19a-1) |
| Mar 13, 2026 | $0.4912 | 100% estimated (19a-1) |
| Mar 6, 2026 | $0.2082 | 78% estimated (19a-1) |
| Feb 27, 2026 | $0.2167 | 89% estimated (19a-1) |
| Feb 20, 2026 | $0.2137 | 88% estimated (19a-1) |
| Feb 13, 2026 | $0.1954 | 94% estimated (19a-1) |
| Feb 6, 2026 | $0.1660 | 86% estimated (19a-1) |
| Jan 30, 2026 | $0.2202 | 90% estimated (19a-1) |
| Jan 23, 2026 | $0.2283 | 89% estimated (19a-1) |
| Jan 16, 2026 | $0.2419 | 89% estimated (19a-1) |
| Jan 9, 2026 | $0.2429 | 85% estimated (19a-1) |
| Jan 5, 2026 | $0.2833 | 98% estimated (19a-1) |
| Dec 29, 2025 | $0.2811 | 90% estimated (19a-1) |
| Dec 19, 2025 | $0.2565 | 82% estimated (19a-1) |
| Dec 12, 2025 | $0.2620 | 17% estimated (19a-1) |
| Dec 5, 2025 | $0.1256 | 93% estimated (19a-1) |
| Dec 1, 2025 | $0.0714 | Not published |
| Nov 21, 2025 | $0.0771 | 93% estimated (19a-1) |
| Nov 14, 2025 | $0.0901 | Not published |
| Nov 7, 2025 | $0.1140 | Not published |
| Oct 31, 2025 | $0.1388 | 96% estimated (19a-1) |
| Oct 24, 2025 | $0.0883 | Not published |
| Oct 17, 2025 | $0.2825 | 92% estimated (19a-1) |
| Sep 19, 2025 | $0.2665 | 90% estimated (19a-1) |
| Aug 22, 2025 | $0.3400 | Not published |
| Jul 25, 2025 | $0.2731 | 0% estimated (19a-1) |
| Jun 27, 2025 | $0.3297 | Not published |
| May 30, 2025 | $0.5507 | 95% estimated (19a-1) |
| May 2, 2025 | $0.5519 | 95% estimated (19a-1) |
| Apr 4, 2025 | $0.3521 | Not published |
| Mar 7, 2025 | $0.3773 | Not published |
| Feb 7, 2025 | $0.6665 | 93% estimated (19a-1) |
| Jan 10, 2025 | $0.4264 | Not published |
| Dec 13, 2024 | $0.6010 | Not published |
| Nov 15, 2024 | $0.5880 | Not published |
| Oct 18, 2024 | $1.1042 | Not published |
| Sep 9, 2024 | $1.6193 | Not published |
| Aug 8, 2024 | $0.3507 | Not published |
| Jul 8, 2024 | $0.4324 | Not published |
| Jun 7, 2024 | $0.6694 | Not published |
| May 8, 2024 | $0.9420 | Not published |
| Apr 8, 2024 | $0.4661 | Not published |
| Mar 8, 2024 | $0.7234 | Not published |
| Feb 9, 2024 | $0.6545 | Not published |
| Jan 9, 2024 | $0.5663 | Not published |
| Dec 13, 2023 | $0.5199 | Not published |
| Nov 16, 2023 | $0.6211 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Sep 25, 2023
- Expense ratio
- 1.31%
- Net assets
- $13M
- Price
- $25.88 · Sep 29, 2026
- NAV total return, 1 yr
- -25.73% · as of Aug 31, 2026
- CUSIP
- 88634T451
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.