PLTY declares $0.746 per share weekly distribution, 113.75% above last week

PLTY (YieldMax PLTR Option Income Strategy ETF) has declared a weekly distribution of $0.7460 per share, payable to shareholders of record as of the ex-dividend date 2026-08-13. This amount is 113.75% higher than the previous week's distribution of $0.3490. As with all PLTY distributions, this is a variable payment that fluctuates from week to week based on the fund's option income strategy.

The numbers

The new distribution of $0.7460 per share represents a significant increase from the recent weekly payments, which have ranged from $0.276 to $0.349 over the past several weeks. The trailing twelve-month (TTM) yield stands at 74.30%, with a TTM dividend per share of $28.6560. PLTY has a short history of consecutive increases (1 year), and its 5-year dividend CAGR is not applicable due to its recent inception. The fund's current price is $38.57.

What it means for income investors

For income investors, this weekly distribution implies an annualized rate of approximately $38.79 per share (based on the current weekly amount), which would translate to about $3,879 per year for 100 shares. However, because PLTY pays variable weekly distributions, the actual income will vary from week to week. Investors should review the fund's payment history to understand the fluctuation pattern.

Reporting based on: DividendSmart market data. Figures verified against market data where available.