PLTY ETF — YieldMax PLTR Option Income Strategy ETF

YieldMax PLTR Option Income Strategy ETF (PLTY)

Updated October 2, 2026.

PLTY is an ETF linked to Palantir (PLTR). its distribution rate is 32.53%, its trailing-12-month yield is 79.89%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 49/100 (Caution). Total return is 198.2% over the past 2 years, 157.2 points behind PLTR at 355.4%.

At the current 32.53% distribution rate, a $10,000 investment would generate approximately $3,253 per year. Actual weekly payments vary.

PLTY performance versus PLTR

Price and return data through 2026-10-02.

Total return is 198.2% over the past 2 years, 157.2 points behind PLTR at 355.4%. Over the past year its total return — price change plus distributions reinvested — is 6.8%. Its deepest 1-year drawdown was 41.4%.

PLTY key facts

Distribution Safety Score™

49 · Caution

Safety-Adjusted Yield

15.94%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

10/07/2024

Expense ratio

1.07%

Distribution rate

32.53%

Distribution frequency

Weekly

Trailing yield

79.89%

Last close

$36.67 (as of 2026-10-02)

AUM

$374,995,834

Average volume

203600.0

Last dividend

$0.2294

Latest 19(a) ROC estimate

93.58%

Last ex-dividend date

10/01/2026

Last payment date

10/02/2026

Beta

1.802

How Dividend Vision calculates yield and returns

Distribution rate (32.53%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (79.89%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: YieldMax or company page; Index: Palantir (PLTR); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PLTY risks and drawbacks

Total return has trailed PLTR over the available window. The deepest 1-year drawdown on record here is 41.4%.

Who may consider PLTY — and who may not

It is a weaker fit for investors whose main goal is matching PLTR total return. This is educational context, not a recommendation to buy or sell.

Compare PLTY

PLTY vs similar funds:

• PLTY vs NVDY
• PLTY vs MSTY
• PLTY vs TSLY
• PLTY vs PLTR

Frequently asked questions

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