YieldMax PYPL Option Income Strategy ETF
PYPY

YieldMax PYPL Option Income Strategy ETF (PYPY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$12.79
Forward yield
49.00%
Growth streak
—

YieldMax PYPL Option Income Strategy ETF is an exchange-traded fund that pays distributions on a weekly schedule. Its latest payment had an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026, delivering $0.1269 per share. Over the trailing 12 months, the fund paid a total of $12.7897 per share, representing a yield of 49.8% at a share price of $25.68. The fund's growth streak stands at zero years.

YieldMax PYPL ETF initiated distributions in November 2023 under a monthly payment cadence before shifting to a weekly schedule in October 2025. Payout amounts vary from payment to payment without a fixed distribution rate. Looking at complete calendar years, the fund paid $8.7173 per share across 12 monthly distributions in 2024 and $5.9216 per share across 21 distributions in 2025, representing a decrease of 32.07%.

Through October 8, 2026, weekly payouts ranged from $0.1269 to $0.5954 per share, totaling $11.0023 per share across 41 payments in 2026. If the established weekly pattern holds, the next ex-distribution date will fall on October 15, 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.13
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.15
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.15
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.16
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.16
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.15
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.24
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.30
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.53
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.60
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.53
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.59
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.24
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.21
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.17
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.13
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.14
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.14
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.22
May 27, 2026May 28, 2026May 29, 2026$0.18

Frequently asked questions

  • Does YieldMax PYPL Option Income Strategy ETF (PYPY) pay a distribution?

    Yes. YieldMax PYPL Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.13 per share.

  • What is PYPY's distribution yield?

    YieldMax PYPL Option Income Strategy ETF paid $12.79 per share over the trailing twelve months, a yield of 49.00% at the last price of $26.10. Click here to learn more

  • When is PYPY's most recent ex-distribution date?

    YieldMax PYPL Option Income Strategy ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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