PYPY Distribution History & Yield

Yieldmax PYPL Option Income Strategy ETF · NYSEArca

ETF Derivative Income Weekly payer Covered callHigh yield
$26.20
-2.82% today
as of Sep 8, 2026
TTM yield
66.16%
$17.333/share over the last 12 months
Forward yield
45.25%
$11.856/share indicated annual rate
Annual distribution
$11.856
per share, forward
Per payment
$0.228
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Sep 10, 2026 Estimated
in 2 days
Next pay date
Sep 24, 2026
in 16 days
Last ex-distribution date
Sep 3, 2026
$0.151 per share
Expense ratio
1.31%
AUM 23.7M
Consistency
44/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.8
since Nov 8, 2023
1y total return
-23.2%
price -53.8% + distributions 30.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 10, 2026 (in 2 days) Sep 24, 2026 $0.228 $22.80 Estimated
Thu, Sep 17, 2026 (in 9 days) Oct 1, 2026 $0.228 $22.80 Estimated
Thu, Sep 24, 2026 (in 16 days) Oct 8, 2026 $0.228 $22.80 Estimated
Thu, Oct 1, 2026 (in 23 days) Oct 15, 2026 $0.228 $22.80 Estimated
Thu, Oct 8, 2026 (in 30 days) Oct 22, 2026 $0.228 $22.80 Estimated
Thu, Oct 15, 2026 (in 37 days) Oct 29, 2026 $0.228 $22.80 Estimated
Thu, Oct 22, 2026 (in 44 days) Nov 5, 2026 $0.228 $22.80 Estimated
Thu, Oct 29, 2026 (in 51 days) Nov 12, 2026 $0.228 $22.80 Estimated
Thu, Nov 5, 2026 (in 58 days) Nov 19, 2026 $0.228 $22.80 Estimated
Thu, Nov 12, 2026 (in 65 days) Nov 26, 2026 $0.228 $22.80 Estimated
Thu, Nov 19, 2026 (in 72 days) Dec 3, 2026 $0.228 $22.80 Estimated
Thu, Nov 26, 2026 (in 79 days) Dec 10, 2026 $0.228 $22.80 Estimated

Estimated dates and amounts are projected from PYPY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $12.084 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 4, 2025 to Sep 3, 2026; most recent $0.151$0.00$0.40$0.80Dec 4, 2025: $0.63Dec '25Dec 11, 2025: $0.262Dec 18, 2025: $0.257Dec 26, 2025: $0.281Jan 2, 2026: $0.283Jan 8, 2026: $0.243Jan '26Jan 15, 2026: $0.242Jan 22, 2026: $0.228Jan 29, 2026: $0.22Feb 5, 2026: $0.166Feb 12, 2026: $0.195Feb '26Feb 19, 2026: $0.214Feb 26, 2026: $0.217Mar 5, 2026: $0.208Mar 12, 2026: $0.491Mar 19, 2026: $0.331Mar '26Mar 26, 2026: $0.274Apr 2, 2026: $0.265Apr 9, 2026: $0.297Apr 16, 2026: $0.316Apr 23, 2026: $0.475Apr '26Apr 30, 2026: $0.413May 7, 2026: $0.335May 14, 2026: $0.256May 21, 2026: $0.232May 28, 2026: $0.179May '26Jun 4, 2026: $0.224Jun 11, 2026: $0.144Jun 18, 2026: $0.135Jun 25, 2026: $0.129Jul 2, 2026: $0.172Jul '26Jul 9, 2026: $0.206Jul 16, 2026: $0.24Jul 23, 2026: $0.588Jul 30, 2026: $0.532Aug 6, 2026: $0.595Aug '26Aug 13, 2026: $0.529Aug 20, 2026: $0.295Aug 27, 2026: $0.238Sep 3, 2026: $0.151

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$25.00$50.002023: $5.705$5.70520232024: $43.58$43.5820242025: $26.41$26.4120252026 (YTD): $10.26$10.262026 YTD

How much PYPY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month102$2,652$1,200
$500 / month507$13,259$6,000
$1,000 / month1,013$26,518$12,000

Based on the forward yield of 45.25%. $10,000 in PYPY would currently pay about $4,525 a year ($377 a month on average). Model reinvestment and growth →

PYPY distribution history

Show recent only
Ex-datePay dateAmountChange
Sep 3, 2026 $0.151 -36.6%
Aug 27, 2026 $0.238 -19.3%
Aug 20, 2026 $0.295 -44.2%
Aug 13, 2026 $0.529 -11.1%
Aug 6, 2026 $0.595 +11.8%
Jul 30, 2026 $0.532 -9.5%
Jul 23, 2026 $0.588 +145.0%
Jul 16, 2026 $0.24 +16.5%
Jul 9, 2026 $0.206 +19.8%
Jul 2, 2026 $0.172 +33.3%
Jun 25, 2026 $0.129 -4.4%
Jun 18, 2026 $0.135 -6.2%
Jun 11, 2026 $0.144 -35.7%
Jun 4, 2026 $0.224 +25.1%
May 28, 2026 $0.179 -22.8%
May 21, 2026 $0.232 -9.4%
May 14, 2026 $0.256 -23.6%
May 7, 2026 $0.335 -18.9%
Apr 30, 2026 $0.413 -13.1%
Apr 23, 2026 $0.475 +50.3%
Apr 16, 2026 $0.316 +6.4%
Apr 9, 2026 $0.297 +12.1%
Apr 2, 2026 $0.265 -3.3%
Mar 26, 2026 $0.274 -17.2%
Mar 19, 2026 $0.331 -32.6%
Mar 12, 2026 $0.491 +136.1%
Mar 5, 2026 $0.208 -4.1%
Feb 26, 2026 $0.217 +1.4%
Feb 19, 2026 $0.214 +9.7%
Feb 12, 2026 $0.195 +17.5%
Feb 5, 2026 $0.166 -24.5%
Jan 29, 2026 $0.22 -3.5%
Jan 22, 2026 $0.228 -5.8%
Jan 15, 2026 $0.242 -0.4%
Jan 8, 2026 $0.243 -14.1%
Jan 2, 2026 $0.283 +0.7%
Dec 26, 2025 $0.281 +9.3%
Dec 18, 2025 $0.257 -1.9%
Dec 11, 2025 $0.262 -58.4%
Dec 4, 2025 $0.63 +77.5%
Nov 28, 2025 $0.355 -7.8%
Nov 20, 2025 $0.385 -14.4%
Nov 13, 2025 $0.45 -21.1%
Nov 6, 2025 $0.57 -18.0%
Oct 30, 2025 $0.695 +58.0%
Oct 23, 2025 $0.44 -68.9%
Oct 16, 2025 $1.415 +6.0%
Sep 18, 2025 $1.335 -21.5%
Aug 21, 2025 $1.70 +24.5%
Jul 24, 2025 $1.365 -17.3%
Jun 26, 2025 $1.65 -40.1%
May 29, 2025 $2.755 -0.2%
May 1, 2025 $2.76 +56.8%
Apr 3, 2025 $1.76 -6.6%
Mar 6, 2025 $1.885 -43.5%
Feb 6, 2025 $3.335 +56.6%
Jan 8, 2025 $2.13 -29.1%
Dec 12, 2024 $3.005 +2.2%
Nov 14, 2024 $2.94 -46.7%
Oct 17, 2024 $5.52 -31.8%
Sep 6, 2024 $8.095 +361.3%
Aug 7, 2024 $1.755 -18.8%
Jul 5, 2024 $2.16 -35.4%
Jun 6, 2024 $3.345 -29.0%
May 6, 2024 $4.71 +102.1%
Apr 4, 2024 $2.33 -35.5%
Mar 6, 2024 $3.615 +10.4%
Feb 7, 2024 $3.275 +15.7%
Jan 5, 2024 $2.83 +8.8%
Dec 7, 2023 $2.60 -16.3%
Nov 8, 2023 $3.105

Payout risk check

Distribution stabilityElevated risk

PYPY's last 12 distributions were highly variable (consistency score 44/100).

Its share price moved -53.8% over the past year.

A 66.2% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Yieldmax PYPL Option Income Strategy ETF

The fund advisor will employ the fund's investment strategy as the fund relates to PYPL regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Nov 8, 2023. 71 payments tracked.

PYPY distribution FAQ

When is PYPY's next ex-distribution date?

PYPY's next ex-distribution date is Sep 10, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.228 per share, expected on Sep 24, 2026.

How often does PYPY pay distributions?

PYPY pays distributions every week, 52 times a year. The most recent payment was $0.151 per share with an ex-date of Sep 3, 2026.

What is PYPY's distribution yield?

PYPY's trailing 12-month distribution yield is 66.16%, based on $17.333 per share paid over the last year and a share price of $26.20. The forward yield, using the indicated annual rate of $11.856 per share, is 45.25%.

How much does PYPY pay per share?

PYPY pays about $0.228 per share each week, which works out to roughly $11.856 per share a year. 100 shares would collect about $1,185.60 a year.

Has PYPY grown or cut its distribution?

Over the last year the regular payout changed -43.7%. As a fund, PYPY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of PYPY do I need to earn $100 a month?

At the current forward yield of 45.25%, you would need about 102 shares of PYPY (roughly $2,652 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

Similar funds