PLTY
YieldMax® PLTR Option Income Strategy ETF · YieldMax · Single-stock / fund-of-funds option income
Data as of Oct 20, 2026 (US market close)
Last close
$35.74
TTM yield
73.09%
52 payments
Latest annualized
81.94%
$0.5632 on Oct 15, 2026
1Y total return
+7.94%
1Y price change
-42.12%
Pays
Weekly
Expense 1.07%
Price and return history
2024-10-08 → 2026-10-20 · Raw closing price ($)
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Accessible data table
| Date | Raw closing price ($) |
|---|---|
| 2024-10-08 | 51.4280 |
| 2024-10-09 | 51.7501 |
| 2024-10-10 | 52.1858 |
| 2024-10-11 | 52.0812 |
| 2024-10-14 | 52.1883 |
| 2024-10-15 | 51.2095 |
| 2024-10-16 | 50.7240 |
| 2024-10-17 | 50.7326 |
| 2024-10-18 | 51.5824 |
| 2024-10-21 | 51.4257 |
| 2024-10-22 | 51.7429 |
| 2024-10-23 | 51.4545 |
| 2024-10-24 | 52.2195 |
| 2024-10-25 | 52.5293 |
| 2024-10-28 | 52.7460 |
| 2024-10-29 | 52.7808 |
| 2024-10-30 | 51.6405 |
| 2024-10-31 | 49.1427 |
| 2024-11-01 | 49.5613 |
| 2024-11-04 | 48.8959 |
| 2024-11-05 | 57.2668 |
| 2024-11-06 | 59.5936 |
| 2024-11-07 | 58.5765 |
| 2024-11-08 | 60.0500 |
| 2024-11-11 | 61.1100 |
| 2024-11-12 | 60.9100 |
| 2024-11-13 | 61.3800 |
| 2024-11-14 | 59.8439 |
| 2024-11-15 | 65.2387 |
| 2024-11-18 | 62.3000 |
| 2024-11-19 | 63.3188 |
| 2024-11-20 | 62.7192 |
| 2024-11-21 | 62.4716 |
| 2024-11-22 | 65.0954 |
| 2024-11-25 | 65.5300 |
| 2024-11-26 | 66.3405 |
| 2024-11-27 | 66.9150 |
| 2024-11-29 | 67.3687 |
| 2024-12-02 | 66.9686 |
| 2024-12-03 | 70.3170 |
| 2024-12-04 | 69.3800 |
| 2024-12-05 | 67.5477 |
| 2024-12-06 | 70.5100 |
| 2024-12-09 | 67.4557 |
| 2024-12-10 | 66.0700 |
| 2024-12-11 | 67.6726 |
| 2024-12-12 | 68.3100 |
| 2024-12-13 | 70.5899 |
| 2024-12-16 | 70.4400 |
| 2024-12-17 | 69.8900 |
| 2024-12-18 | 67.2500 |
| 2024-12-19 | 69.9400 |
| 2024-12-20 | 73.3600 |
| 2024-12-23 | 73.3100 |
| 2024-12-24 | 75.0450 |
| 2024-12-26 | 75.3100 |
| 2024-12-27 | 73.2100 |
| 2024-12-30 | 71.9200 |
| 2024-12-31 | 70.7000 |
| 2025-01-02 | 70.4500 |
| 2025-01-03 | 69.9900 |
| 2025-01-06 | 67.3500 |
| 2025-01-07 | 62.8600 |
| 2025-01-08 | 61.4000 |
| 2025-01-10 | 60.6600 |
| 2025-01-13 | 58.6900 |
| 2025-01-14 | 59.6100 |
| 2025-01-15 | 61.2600 |
| 2025-01-16 | 61.9300 |
| 2025-01-17 | 63.6500 |
| 2025-01-21 | 64.5900 |
| 2025-01-22 | 67.2800 |
| 2025-01-23 | 68.8000 |
| 2025-01-24 | 68.3700 |
| 2025-01-27 | 65.4700 |
| 2025-01-28 | 69.0000 |
| 2025-01-29 | 68.8200 |
| 2025-01-30 | 66.8600 |
| 2025-01-31 | 67.4100 |
| 2025-02-03 | 67.7900 |
| 2025-02-04 | 81.6500 |
| 2025-02-05 | 79.9400 |
| 2025-02-06 | 85.5200 |
| 2025-02-07 | 85.5400 |
| 2025-02-10 | 89.5600 |
| 2025-02-11 | 86.9800 |
| 2025-02-12 | 90.2300 |
| 2025-02-13 | 90.8900 |
| 2025-02-14 | 91.9400 |
| 2025-02-18 | 94.8700 |
| 2025-02-19 | 86.9800 |
| 2025-02-20 | 81.6300 |
| 2025-02-21 | 78.9700 |
| 2025-02-24 | 71.2500 |
| 2025-02-25 | 69.5600 |
| 2025-02-26 | 71.4600 |
| 2025-02-27 | 62.0000 |
| 2025-02-28 | 61.1700 |
| 2025-03-03 | 60.4100 |
| 2025-03-04 | 60.1900 |
| 2025-03-05 | 63.8600 |
| 2025-03-06 | 57.9700 |
| 2025-03-07 | 60.9300 |
| 2025-03-10 | 55.3700 |
| 2025-03-11 | 56.7600 |
| 2025-03-12 | 60.4100 |
| 2025-03-13 | 58.1600 |
| 2025-03-14 | 62.5700 |
| 2025-03-17 | 63.4300 |
| 2025-03-18 | 61.5900 |
| 2025-03-19 | 63.1700 |
| 2025-03-20 | 64.0300 |
| 2025-03-21 | 66.3200 |
| 2025-03-24 | 68.9100 |
| 2025-03-25 | 69.1800 |
| 2025-03-26 | 67.0600 |
| 2025-03-27 | 60.8200 |
| 2025-03-28 | 57.9500 |
| 2025-03-31 | 57.0600 |
| 2025-04-01 | 57.3900 |
| 2025-04-02 | 58.8500 |
| 2025-04-03 | 57.5700 |
| 2025-04-04 | 50.7600 |
| 2025-04-07 | 52.5100 |
| 2025-04-08 | 52.7200 |
| 2025-04-09 | 58.8200 |
| 2025-04-10 | 57.0900 |
| 2025-04-11 | 57.0700 |
| 2025-04-14 | 58.5500 |
| 2025-04-15 | 61.6000 |
| 2025-04-16 | 58.6600 |
| 2025-04-17 | 59.4400 |
| 2025-04-21 | 57.8900 |
| 2025-04-22 | 59.7300 |
| 2025-04-23 | 63.3800 |
| 2025-04-24 | 61.2900 |
| 2025-04-25 | 63.0000 |
| 2025-04-28 | 63.5000 |
| 2025-04-29 | 64.7100 |
| 2025-04-30 | 65.5000 |
| 2025-05-01 | 64.9500 |
| 2025-05-02 | 66.9100 |
| 2025-05-05 | 67.4200 |
| 2025-05-06 | 62.0700 |
| 2025-05-07 | 62.9700 |
| 2025-05-08 | 67.2100 |
| 2025-05-09 | 66.7900 |
| 2025-05-12 | 67.5100 |
| 2025-05-13 | 70.6500 |
| 2025-05-14 | 71.7900 |
| 2025-05-15 | 71.1300 |
| 2025-05-16 | 71.9000 |
| 2025-05-19 | 70.5100 |
| 2025-05-20 | 70.2500 |
| 2025-05-21 | 67.8000 |
| 2025-05-22 | 61.5200 |
| 2025-05-23 | 62.0400 |
| 2025-05-27 | 62.1000 |
| 2025-05-28 | 62.3200 |
| 2025-05-29 | 62.0400 |
| 2025-05-30 | 65.2800 |
| 2025-06-02 | 65.6400 |
| 2025-06-03 | 66.1600 |
| 2025-06-04 | 65.0700 |
| 2025-06-05 | 60.5300 |
| 2025-06-06 | 64.0000 |
| 2025-06-09 | 65.5300 |
| 2025-06-10 | 65.7900 |
| 2025-06-11 | 66.9400 |
| 2025-06-12 | 66.5100 |
| 2025-06-13 | 67.4000 |
| 2025-06-16 | 69.1300 |
| 2025-06-17 | 67.8700 |
| 2025-06-18 | 68.7900 |
| 2025-06-20 | 64.4700 |
| 2025-06-23 | 65.5400 |
| 2025-06-24 | 66.6900 |
| 2025-06-25 | 66.4800 |
| 2025-06-26 | 67.1500 |
| 2025-06-27 | 61.6100 |
| 2025-06-30 | 64.2600 |
| 2025-07-01 | 61.6800 |
| 2025-07-02 | 62.4300 |
| 2025-07-03 | 63.3700 |
| 2025-07-07 | 65.1000 |
| 2025-07-08 | 65.3400 |
| 2025-07-09 | 66.2100 |
| 2025-07-10 | 66.1700 |
| 2025-07-11 | 66.1600 |
| 2025-07-14 | 68.5700 |
| 2025-07-15 | 68.4000 |
| 2025-07-16 | 69.0800 |
| 2025-07-17 | 67.3300 |
| 2025-07-18 | 67.1200 |
| 2025-07-21 | 66.7500 |
| 2025-07-22 | 65.6500 |
| 2025-07-23 | 67.6600 |
| 2025-07-24 | 67.9700 |
| 2025-07-25 | 68.9000 |
| 2025-07-28 | 68.6200 |
| 2025-07-29 | 68.0400 |
| 2025-07-30 | 69.0500 |
| 2025-07-31 | 69.0200 |
| 2025-08-01 | 67.7300 |
| 2025-08-04 | 69.8600 |
| 2025-08-05 | 74.0800 |
| 2025-08-06 | 75.6500 |
| 2025-08-07 | 76.2500 |
| 2025-08-08 | 78.0300 |
| 2025-08-11 | 76.5000 |
| 2025-08-12 | 77.9600 |
| 2025-08-13 | 77.2000 |
| 2025-08-14 | 68.6000 |
| 2025-08-15 | 67.4600 |
| 2025-08-18 | 66.3300 |
| 2025-08-19 | 60.6200 |
| 2025-08-20 | 59.7100 |
| 2025-08-21 | 59.8200 |
| 2025-08-22 | 60.6000 |
| 2025-08-25 | 60.2900 |
| 2025-08-26 | 61.3200 |
| 2025-08-27 | 60.3900 |
| 2025-08-28 | 60.9700 |
| 2025-08-29 | 60.6300 |
| 2025-09-02 | 60.8500 |
| 2025-09-03 | 60.3400 |
| 2025-09-04 | 60.8800 |
| 2025-09-05 | 59.8500 |
| 2025-09-08 | 60.7300 |
| 2025-09-09 | 62.2600 |
| 2025-09-10 | 63.4300 |
| 2025-09-11 | 60.1900 |
| 2025-09-12 | 62.1400 |
| 2025-09-15 | 62.1900 |
| 2025-09-16 | 62.0200 |
| 2025-09-17 | 61.5900 |
| 2025-09-18 | 63.7800 |
| 2025-09-19 | 64.6400 |
| 2025-09-22 | 63.9400 |
| 2025-09-23 | 64.9100 |
| 2025-09-24 | 64.3300 |
| 2025-09-25 | 64.2100 |
| 2025-09-26 | 63.7300 |
| 2025-09-29 | 64.2000 |
| 2025-09-30 | 65.2700 |
| 2025-10-01 | 66.0400 |
| 2025-10-02 | 66.4600 |
| 2025-10-03 | 62.0300 |
| 2025-10-06 | 64.3900 |
| 2025-10-07 | 65.2500 |
| 2025-10-08 | 65.7500 |
| 2025-10-09 | 63.0900 |
| 2025-10-10 | 60.0600 |
| 2025-10-13 | 60.8600 |
| 2025-10-14 | 61.5200 |
| 2025-10-15 | 61.5100 |
| 2025-10-16 | 60.4600 |
| 2025-10-17 | 60.6100 |
| 2025-10-20 | 61.7500 |
| 2025-10-21 | 62.0200 |
| 2025-10-22 | 60.1400 |
| 2025-10-23 | 60.9900 |
| 2025-10-24 | 62.3200 |
| 2025-10-27 | 63.6900 |
| 2025-10-28 | 63.8400 |
| 2025-10-29 | 65.7800 |
| 2025-10-30 | 63.6000 |
| 2025-10-31 | 65.1400 |
| 2025-11-03 | 66.9000 |
| 2025-11-04 | 63.0400 |
| 2025-11-05 | 62.1600 |
| 2025-11-06 | 57.1100 |
| 2025-11-07 | 57.9900 |
| 2025-11-10 | 62.0200 |
| 2025-11-11 | 61.4600 |
| 2025-11-12 | 59.9600 |
| 2025-11-13 | 55.5500 |
| 2025-11-14 | 56.0000 |
| 2025-11-17 | 55.6400 |
| 2025-11-18 | 54.3300 |
| 2025-11-19 | 54.0100 |
| 2025-11-20 | 50.2900 |
| 2025-11-21 | 50.0200 |
| 2025-11-24 | 52.0500 |
| 2025-11-25 | 52.7000 |
| 2025-11-26 | 53.2000 |
| 2025-11-28 | 53.4500 |
| 2025-12-01 | 53.0100 |
| 2025-12-02 | 53.8500 |
| 2025-12-03 | 55.1700 |
| 2025-12-04 | 54.1800 |
| 2025-12-05 | 55.0500 |
| 2025-12-08 | 54.9000 |
| 2025-12-09 | 55.0900 |
| 2025-12-10 | 56.3100 |
| 2025-12-11 | 55.7700 |
| 2025-12-12 | 54.9100 |
| 2025-12-15 | 54.7900 |
| 2025-12-16 | 56.0900 |
| 2025-12-17 | 53.2500 |
| 2025-12-18 | 54.9600 |
| 2025-12-19 | 56.6900 |
| 2025-12-22 | 56.8600 |
| 2025-12-23 | 57.0800 |
| 2025-12-24 | 57.0000 |
| 2025-12-26 | 54.6200 |
| 2025-12-29 | 53.6100 |
| 2025-12-30 | 52.4600 |
| 2025-12-31 | 51.5500 |
| 2026-01-02 | 48.6200 |
| 2026-01-05 | 50.1400 |
| 2026-01-06 | 51.4400 |
| 2026-01-07 | 51.9400 |
| 2026-01-08 | 50.2900 |
| 2026-01-09 | 50.4700 |
| 2026-01-12 | 50.7300 |
| 2026-01-13 | 50.8000 |
| 2026-01-14 | 50.7900 |
| 2026-01-15 | 50.1300 |
| 2026-01-16 | 48.4600 |
| 2026-01-20 | 47.9100 |
| 2026-01-21 | 47.1200 |
| 2026-01-22 | 46.8500 |
| 2026-01-23 | 47.7000 |
| 2026-01-26 | 47.4900 |
| 2026-01-27 | 47.0300 |
| 2026-01-28 | 44.8600 |
| 2026-01-29 | 42.9600 |
| 2026-01-30 | 41.3800 |
| 2026-02-02 | 41.4800 |
| 2026-02-03 | 44.4000 |
| 2026-02-04 | 40.1500 |
| 2026-02-05 | 37.0000 |
| 2026-02-06 | 38.4700 |
| 2026-02-09 | 40.1900 |
| 2026-02-10 | 39.5000 |
| 2026-02-11 | 38.6300 |
| 2026-02-12 | 36.7800 |
| 2026-02-13 | 37.4000 |
| 2026-02-17 | 37.7600 |
| 2026-02-18 | 38.3200 |
| 2026-02-19 | 37.8100 |
| 2026-02-20 | 38.0000 |
| 2026-02-23 | 36.9500 |
| 2026-02-24 | 36.5000 |
| 2026-02-25 | 37.9300 |
| 2026-02-26 | 38.0700 |
| 2026-02-27 | 38.4100 |
| 2026-03-02 | 40.1400 |
| 2026-03-03 | 40.7400 |
| 2026-03-04 | 42.0500 |
| 2026-03-05 | 41.2800 |
| 2026-03-06 | 42.4000 |
| 2026-03-09 | 42.2000 |
| 2026-03-10 | 41.1500 |
| 2026-03-11 | 41.4100 |
| 2026-03-12 | 41.0100 |
| 2026-03-13 | 40.9900 |
| 2026-03-16 | 41.0300 |
| 2026-03-17 | 41.6000 |
| 2026-03-18 | 41.1400 |
| 2026-03-19 | 40.9400 |
| 2026-03-20 | 40.0000 |
| 2026-03-23 | 42.0700 |
| 2026-03-24 | 40.9400 |
| 2026-03-25 | 41.1200 |
| 2026-03-26 | 38.9400 |
| 2026-03-27 | 38.0000 |
| 2026-03-30 | 36.6300 |
| 2026-03-31 | 38.6000 |
| 2026-04-01 | 38.8500 |
| 2026-04-02 | 38.6900 |
| 2026-04-06 | 38.5800 |
| 2026-04-07 | 39.0100 |
| 2026-04-08 | 37.2600 |
| 2026-04-09 | 34.2400 |
| 2026-04-10 | 33.6800 |
| 2026-04-13 | 34.5600 |
| 2026-04-14 | 35.3000 |
| 2026-04-15 | 36.6100 |
| 2026-04-16 | 36.2700 |
| 2026-04-17 | 37.1700 |
| 2026-04-20 | 37.0900 |
| 2026-04-21 | 37.0600 |
| 2026-04-22 | 38.2700 |
| 2026-04-23 | 35.8500 |
| 2026-04-24 | 36.1100 |
| 2026-04-27 | 36.1100 |
| 2026-04-28 | 35.8000 |
| 2026-04-29 | 35.0600 |
| 2026-04-30 | 34.9200 |
| 2026-05-01 | 35.9800 |
| 2026-05-04 | 36.4100 |
| 2026-05-05 | 34.6000 |
| 2026-05-06 | 34.0900 |
| 2026-05-07 | 34.4700 |
| 2026-05-08 | 34.7000 |
| 2026-05-11 | 34.4900 |
| 2026-05-12 | 34.4500 |
| 2026-05-13 | 33.2300 |
| 2026-05-14 | 33.6200 |
| 2026-05-15 | 33.7200 |
| 2026-05-18 | 33.9000 |
| 2026-05-19 | 33.9600 |
| 2026-05-20 | 34.3200 |
| 2026-05-21 | 34.0000 |
| 2026-05-22 | 34.0200 |
| 2026-05-26 | 33.8900 |
| 2026-05-27 | 33.1000 |
| 2026-05-28 | 35.0100 |
| 2026-05-29 | 37.8900 |
| 2026-06-01 | 38.5400 |
| 2026-06-02 | 37.0400 |
| 2026-06-03 | 34.9900 |
| 2026-06-04 | 34.3500 |
| 2026-06-05 | 33.2100 |
| 2026-06-08 | 33.3500 |
| 2026-06-09 | 32.4600 |
| 2026-06-10 | 32.0400 |
| 2026-06-11 | 31.9800 |
| 2026-06-12 | 31.2600 |
| 2026-06-15 | 32.7000 |
| 2026-06-16 | 32.3500 |
| 2026-06-17 | 32.0400 |
| 2026-06-18 | 31.3200 |
| 2026-06-22 | 29.3400 |
| 2026-06-23 | 28.6300 |
| 2026-06-24 | 27.8600 |
| 2026-06-25 | 26.2400 |
| 2026-06-26 | 27.4500 |
| 2026-06-29 | 28.0700 |
| 2026-06-30 | 28.3600 |
| 2026-07-01 | 30.0100 |
| 2026-07-02 | 30.4900 |
| 2026-07-06 | 31.1800 |
| 2026-07-07 | 31.5200 |
| 2026-07-08 | 31.1400 |
| 2026-07-09 | 30.4000 |
| 2026-07-10 | 30.0600 |
| 2026-07-13 | 30.7000 |
| 2026-07-14 | 31.3600 |
| 2026-07-15 | 31.3300 |
| 2026-07-16 | 31.1300 |
| 2026-07-17 | 30.6300 |
| 2026-07-20 | 31.1400 |
| 2026-07-21 | 30.7400 |
| 2026-07-22 | 29.0900 |
| 2026-07-23 | 28.6400 |
| 2026-07-24 | 28.4300 |
| 2026-07-27 | 30.1000 |
| 2026-07-28 | 28.6500 |
| 2026-07-29 | 28.4500 |
| 2026-07-30 | 28.1400 |
| 2026-07-31 | 28.4500 |
| 2026-08-03 | 28.8300 |
| 2026-08-04 | 36.3900 |
| 2026-08-05 | 35.8200 |
| 2026-08-06 | 34.9800 |
| 2026-08-07 | 38.1300 |
| 2026-08-10 | 38.7000 |
| 2026-08-11 | 38.5600 |
| 2026-08-12 | 37.9700 |
| 2026-08-13 | 38.5700 |
| 2026-08-14 | 37.6200 |
| 2026-08-17 | 37.4100 |
| 2026-08-18 | 37.1500 |
| 2026-08-19 | 37.9700 |
| 2026-08-20 | 37.0500 |
| 2026-08-21 | 38.1600 |
| 2026-08-24 | 37.3500 |
| 2026-08-25 | 36.9200 |
| 2026-08-26 | 37.7800 |
| 2026-08-27 | 38.3300 |
| 2026-08-28 | 38.5300 |
| 2026-08-31 | 38.5300 |
| 2026-09-01 | 37.4000 |
| 2026-09-02 | 35.3700 |
| 2026-09-03 | 36.8500 |
| 2026-09-04 | 35.6100 |
| 2026-09-08 | 35.0000 |
| 2026-09-09 | 34.7100 |
| 2026-09-10 | 33.8500 |
| 2026-09-11 | 33.9200 |
| 2026-09-14 | 35.0000 |
| 2026-09-15 | 34.8700 |
| 2026-09-16 | 35.1700 |
| 2026-09-17 | 35.1300 |
| 2026-09-18 | 34.9500 |
| 2026-09-21 | 36.1100 |
| 2026-09-22 | 36.3800 |
| 2026-09-23 | 37.4300 |
| 2026-09-24 | 37.2000 |
| 2026-09-25 | 36.7800 |
| 2026-09-28 | 36.4000 |
| 2026-09-29 | 36.3500 |
| 2026-09-30 | 36.3900 |
| 2026-10-01 | 36.8400 |
| 2026-10-02 | 36.6700 |
| 2026-10-05 | 36.7400 |
| 2026-10-06 | 37.2000 |
| 2026-10-07 | 37.5400 |
| 2026-10-08 | 37.8500 |
| 2026-10-09 | 38.9500 |
| 2026-10-12 | 38.9600 |
| 2026-10-13 | 38.9300 |
| 2026-10-14 | 37.8300 |
| 2026-10-15 | 37.2300 |
| 2026-10-16 | 34.5200 |
| 2026-10-19 | 35.9100 |
| 2026-10-20 | 35.7400 |
Raw close includes split price jumps. Return series adjust share units for splits; total return reinvests distributions at the ex-date close, unlike actual pay-date cash flow. No history is created before inception.
Fund facts
- Issuer
- YieldMax
- Strategy
- Single-stock / fund-of-funds option income
- Inception
- Oct 7, 2024
- Stated frequency
- weekly
- Expense ratio
- 1.07%
- Price history from
- Oct 8, 2024
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.5632 | Regular |
| Oct 8, 2026 | Oct 9, 2026 | $0.2885 | Regular |
| Oct 1, 2026 | Oct 2, 2026 | $0.2294 | Regular |
| Sep 24, 2026 | Sep 25, 2026 | $0.2673 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.2238 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.2754 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.7253 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.6424 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.7225 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.746 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.3492 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.3347 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.2954 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.2998 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.2758 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.2574 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.2605 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.2987 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.2962 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.481 | Regular |
| May 28, 2026 | May 29, 2026 | $0.3673 | Regular |
| May 21, 2026 | May 22, 2026 | $0.3565 | Regular |
| May 14, 2026 | May 15, 2026 | $0.4361 | Regular |
| May 7, 2026 | May 8, 2026 | $0.2708 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.3607 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.3832 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.3556 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.4548 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.4497 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.4779 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.8018 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.7999 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.4781 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.3933 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.3865 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.3845 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.3591 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.3688 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.3791 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.413 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.4508 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.513 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.9928 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.4345 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.5631 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $1.3015 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.5916 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.7296 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.834 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $1.2187 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $1.2464 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.7373 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.7407 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $3.2847 | Regular |
| Sep 11, 2025 | Sep 12, 2025 | $2.441 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $7.4924 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $2.5602 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $3.26 | Regular |
| May 22, 2025 | May 23, 2025 | $7.0442 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $4.6556 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $5.3257 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $5.9377 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $2.9826 | Regular |
| Jan 3, 2025 | Jan 6, 2025 | $3.5887 | Regular |
| Dec 5, 2024 | Dec 6, 2024 | $3.3475 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $2.2011 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
Issuer distribution and tax classifications
| Period / pay date | Income | Cap gains | ROC | Status |
|---|---|---|---|---|
| current · tax year 2025 Dec 29, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Dec 19, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Dec 12, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Dec 5, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Dec 1, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Nov 21, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Nov 14, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Nov 7, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Oct 31, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Oct 24, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Oct 17, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Oct 10, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Sep 12, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Aug 15, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Jul 18, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Jun 23, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 May 23, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Apr 25, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Mar 28, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Feb 28, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Jan 31, 2025 | 99.4% | 0.0% | 0.6% | final |
| current · tax year 2025 Jan 6, 2025 | 99.4% | 0.0% | 0.6% | final |
Current-period, year-to-date and annual classifications use different scopes; do not mix them. Section 19a figures are estimates, not tax reporting. ICI annual reports may provide final classifications for individual payments; these remain per-payment records with their reported tax year, not an invented annual aggregate. A dash means not supplied, not zero. Return of capital is not an additional economic loss; use your actual tax documents for filing.
Documents and changes
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.