Does PLTY pay dividends?

Yes, the YieldMax PLTR Option Income Strategy ETF does pays dividends, with the most recent payment being $0.75 per share. The last ex-dividend date was on August 13, 2026, and the next ex-dividend date has not been announced yet

What stocks are in PLTY?

As of today, YieldMax PLTR Option Income Strategy ETF includes 19 holdings with the most weighted are United States Treasury Bill 08/06/2026 (28.31%), United States Treasury Bill 07/09/2026 (21.15%) and United States Treasury Bill 06/11/2026 (18.83%)

What is the current assets under management for PLTY?

Assets under management of YieldMax PLTR Option Income Strategy ETF is $375M

What is PLTY average volume?

Average volume of YieldMax PLTR Option Income Strategy ETF is $101K

What is PLTY expense ratio?

Expense ratio of YieldMax PLTR Option Income Strategy ETF is 0.99%

What is PLTY inception date?

Inception date of YieldMax PLTR Option Income Strategy ETF is October 7, 2024

PLTY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, PLTY price is $35.61, down -3.36% on September 4, 2026
Current Price vs All-Time High: PLTY price is currently -62.55% below its historical high of $95.08 set on February 19, 2025
Dividend Yield: PLTY current TTM dividend yield is 80.46%

Profile

ETF profile for YieldMax PLTR Option Income Strategy ETF (PLTY)
Metric	Value
Name	YieldMax PLTR Option Income Strategy ETF
Assets Under Management	$374.95M
Expense Ratio	0.99%
Asset Class	Equity
Domicile	US
Inception Date	Oct 7, 2024
Net Asset Value	42.37K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Aug 13, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

PLTY Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 08/06/2026	912797RG4	28.31%
United States Treasury Bill 07/09/2026	912797RF6	21.15%
United States Treasury Bill 06/11/2026	912797QX8	18.83%
United States Treasury Bill 09/03/2026	912797RS8	6.66%
PLTR US 04/17/26 C140	PLTR 260417C00140000	6.28%
United States Treasury Bill 05/12/2026	912797TR8	4.50%
PLTR US 03/20/26 C150	PLTR 260320C00150000	3.34%
United States Treasury Bill 04/09/2026	912797SL2	2.05%
First American Government Obligations Fund 12/01/2031	FGXXX	1.84%
Cash & Other		1.72%
PLTR US 03/13/26 C157.5	PLTR 260313C00157500	1.69%
PLTR 04/17/2026 140.01 P	2PLTR 260417P00140010	1.38%
PLTR 03/20/2026 150.01 P	2PLTR 260320P00150010	1.22%
PLTR US 03/13/26 C162.5	PLTR 260313C00162500	0.44%
PLTR US 03/13/26 C160	PLTR 260313C00160000	0.22%
PLTR US 03/13/26 C170	PLTR 260313C00170000	0.17%
PLTR US 03/13/26 C165	PLTR 260313C00165000	0.10%
PALANTIR CLL OPT 03/26 167.500	PLTR 260313C00167500	0.06%
PALANTIR CLL OPT 03/26 172.500	PLTR 260313C00172500	0.04%

Technicals

PLTY Technical Indicators
Metric	Value	Date
	$35.61	Sep 4, 26
	$39.65	Sep 4, 26
	$33.43	Sep 4, 26
	$40.25	Sep 4, 26
	$34.99	Sep 4, 26
	$0.81	Sep 4, 26
	1.75	Sep 4, 26
	$1.53	Sep 4, 26
	48.19	Sep 4, 26
	46.21%	Sep 4, 26

Dividends

PLTY Dividends
Metric	Value	Date
	$0.75	Aug 13, 26
Upcoming	N/A	N/A
	80.46%	Sep 4, 26
	$28.65	Sep 4, 26

Country Weights

PLTY Country Weightings
Country	Weight
United States	103.52%

FAQ

Does PLTY pay dividends?: Yes, the YieldMax PLTR Option Income Strategy ETF does pays dividends, with the most recent payment being $0.75 per share. The last ex-dividend date was on August 13, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PLTY?: As of today, YieldMax PLTR Option Income Strategy ETF includes 19 holdings with the most weighted are United States Treasury Bill 08/06/2026 (28.31%), United States Treasury Bill 07/09/2026 (21.15%) and United States Treasury Bill 06/11/2026 (18.83%)
What is the current assets under management for PLTY?: Assets under management of YieldMax PLTR Option Income Strategy ETF is $375M
What is PLTY average volume?: Average volume of YieldMax PLTR Option Income Strategy ETF is $101K
What is PLTY expense ratio?: Expense ratio of YieldMax PLTR Option Income Strategy ETF is 0.99%
What is PLTY inception date?: Inception date of YieldMax PLTR Option Income Strategy ETF is October 7, 2024

Data Sources & References

PLTY Official Website yieldmaxetfs.com/our-etfs/plty/
PLTY Profile on Yahoo Finance finance.yahoo.com/quote/PLTY