Annual Dividend (TTM)
$6.2113
Monthly
Dividend Yield
22.05%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-27.69%
Year-over-year change

YieldMax PYPL Option Income Strategy ETF (PYPY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1660
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-27.69%
3-Year CAGR6.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.2906
10-Year Average$4.2906
First PaymentNov 8, 2023

YieldMax PYPL Option Income Strategy ETF (PYPY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax PYPL Option Income Strategy ETF (PYPY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 8, 2026$0.1660Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 8, 2026$0.2202Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 8, 2026$0.2283Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 8, 2026$0.2420Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.2429Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 14, 2025$0.2833Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 14, 2025$0.2810Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 14, 2025$0.2565Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 30, 2024$0.2620Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 14, 2025$0.1256Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 14, 2025$0.0714Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 14, 2025$0.0771Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Dec 30, 2024$0.0901Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 14, 2025$0.1140Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 14, 2025$0.1388Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 14, 2025$0.0883Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Dec 30, 2024$0.2825Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Dec 30, 2024$0.2665Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Dec 30, 2024$0.3400Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Dec 30, 2024$0.2731Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Dec 30, 2024$0.3297Weekly
May 29, 2025May 29, 2025May 30, 2025Feb 20, 2025$0.5507Weekly
May 1, 2025May 1, 2025May 2, 2025Dec 30, 2024$0.5519Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Dec 30, 2024$0.3521Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Dec 30, 2024$0.3773Weekly
Feb 6, 2025Feb 6, 2025Feb 7, 2025Feb 5, 2025$0.6665Weekly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Dec 30, 2024$0.4264Weekly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 14, 2023$0.6010Weekly
Nov 14, 2024Nov 14, 2024Nov 15, 2024Dec 14, 2023$0.5880Weekly
Oct 17, 2024Oct 17, 2024Oct 18, 2024Dec 14, 2023$1.1042Weekly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 14, 2023$1.6193Weekly
Aug 7, 2024Aug 7, 2024Aug 8, 2024Dec 14, 2023$0.3507Weekly
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 14, 2023$0.4324Weekly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 14, 2023$0.6694Weekly
May 6, 2024May 7, 2024May 8, 2024Dec 14, 2023$0.9420Weekly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 14, 2023$0.4661Weekly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 14, 2023$0.7234Weekly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 14, 2023$0.6545Weekly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 14, 2023$0.5663Weekly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$0.5199Weekly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$0.6211Weekly