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ETF · weekly payer · Yieldmax PYPL Option Income Strategy ETF

PYPY Ex-Dividend Date

Next estimated payment, the 2026 schedule and the last confirmed amounts, refreshed daily from market data.

Data updated Jul 16, 2026

Next ex-date (est.) Jul 16, 2026 in ~0 days · estimated from pattern
Last confirmed$0.2060Jul 9, 2026
FrequencyWeekly52 payments / yr
TTM Yield56.05%at $30.74
Paid in 2026$7.090028 payments YTD
01

2026 payment timeline

Ex-dividend dateAmount / shareStatus
Jul 9, 2026 $0.2060 Paid
Jul 2, 2026 $0.1720 Paid
Jun 25, 2026 $0.1290 Paid
Jun 18, 2026 $0.1350 Paid
Jun 11, 2026 $0.1440 Paid
Jun 4, 2026 $0.2240 Paid
May 28, 2026 $0.1790 Paid
May 21, 2026 $0.2320 Paid
May 14, 2026 $0.2560 Paid
May 7, 2026 $0.3350 Paid
Apr 30, 2026 $0.4130 Paid
Apr 23, 2026 $0.4750 Paid
Apr 16, 2026 $0.3160 Paid
Apr 9, 2026 $0.2970 Paid
Apr 2, 2026 $0.2650 Paid
Mar 26, 2026 $0.2740 Paid
Mar 19, 2026 $0.3310 Paid
Mar 12, 2026 $0.4910 Paid
Mar 5, 2026 $0.2080 Paid
Feb 26, 2026 $0.2170 Paid
Feb 19, 2026 $0.2140 Paid
Feb 12, 2026 $0.1950 Paid
Feb 5, 2026 $0.1660 Paid
Jan 29, 2026 $0.2200 Paid
Jan 22, 2026 $0.2280 Paid
Jan 15, 2026 $0.2420 Paid
Jan 8, 2026 $0.2430 Paid
Jan 2, 2026 $0.2830 Paid
Jul 16, 2026 ~$0.2060 Projected
Jul 23, 2026 ~$0.2060 Projected
Jul 30, 2026 ~$0.2060 Projected
Aug 6, 2026 ~$0.2060 Projected
Aug 13, 2026 ~$0.2060 Projected
Aug 20, 2026 ~$0.2060 Projected

How the three dates work

Ex-dividend date. The entitlement cutoff. Own the shares before this day and the payment is yours.

Record date. Usually the next business day, when the shareholder registry is checked. You do not need to act on it.

Payment date. When cash arrives, typically days to weeks after the ex-date depending on the fund.

Projected rows are estimates from PYPY’s historical weekly spacing and the last confirmed amount. They become official only when the sponsor declares them.

Strategy note: buying just before the ex-date to capture the dividend rarely works: the price typically drops by the payout on the ex-date, and short-term captures can lose qualified tax treatment.
02

Last 12 payments

Complete history →
Ex-dividend dateAmount / shareChange
Jul 9, 2026 $0.2060 +19.8%
Jul 2, 2026 $0.1720 +33.3%
Jun 25, 2026 $0.1290 -4.4%
Jun 18, 2026 $0.1350 -6.2%
Jun 11, 2026 $0.1440 -35.7%
Jun 4, 2026 $0.2240 +25.1%
May 28, 2026 $0.1790 -22.8%
May 21, 2026 $0.2320 -9.4%
May 14, 2026 $0.2560 -23.6%
May 7, 2026 $0.3350 -18.9%
Apr 30, 2026 $0.4130 -13.1%
Apr 23, 2026 $0.4750
03

PYPY ex-dividend FAQ

When is the next PYPY ex-dividend date?

The next PYPY ex-dividend date is estimated around Jul 16, 2026 (in about 0 days), based on its weekly payment pattern. The official date is set when the sponsor declares the dividend, usually shortly before payment.

What is an ex-dividend date?

The ex-dividend date is the cutoff for receiving the next payment. Buy the shares before the ex-date and you receive the dividend; buy on or after it and the seller keeps it. The share price typically opens lower by roughly the dividend amount on the ex-date.

What is the difference between ex-date, record date and payment date?

The ex-date decides who is entitled to the dividend. The record date, usually one business day later, is when the broker registry is checked. The payment date, days or weeks later, is when cash actually lands in your account.

Do I get the dividend if I sell on the ex-dividend date?

Yes. If you own the shares at market close the day before the ex-date, you can sell on the ex-date itself and still receive the payment on the payment date.

How much will the next PYPY dividend be?

The last confirmed payment was $0.2060 per share. Payment amounts vary; nothing is guaranteed until officially declared.