YieldMax PLTR Option Income Strategy ETF PLTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 27.66%
- Asset class
- Not classified
YieldMax PLTR Option Income Strategy ETF (PLTY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its last price was US$35.99 on 20 Oct 2026. Over the last 12 months it paid distributions of US$9.96 a unit, a 12-month distribution yield of 27.66%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $9.9550
- 12-month yield
- 27.66%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($9.9550) ÷ latest price ($35.99) × 100 = 27.66%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.5630 |
| 26 Dec 2025 | $0.9930 |
| 18 Dec 2025 | $0.4350 |
| 11 Dec 2025 | $0.5630 |
| 4 Dec 2025 | $1.3020 |
| 28 Nov 2025 | $0.5920 |
| 20 Nov 2025 | $0.7300 |
| 13 Nov 2025 | $0.8340 |
| 6 Nov 2025 | $1.2190 |
| 30 Oct 2025 | $1.2460 |
| 23 Oct 2025 | $0.7370 |
| 16 Oct 2025 | $0.7410 |
| 9 Oct 2025 | $3.2850 |
| 11 Sep 2025 | $2.4410 |
| 14 Aug 2025 | $7.4920 |
| 17 Jul 2025 | $2.5600 |
| 20 Jun 2025 | $3.2600 |
| 22 May 2025 | $7.0440 |
| 24 Apr 2025 | $4.6560 |
| 27 Mar 2025 | $5.3260 |
| 27 Feb 2025 | $5.9380 |
| 30 Jan 2025 | $2.9830 |
| 3 Jan 2025 | $3.5890 |
| 5 Dec 2024 | $3.3480 |
| 7 Nov 2024 | $2.2010 |