Dividends

PLTYYieldMax PLTR Option Income Strategy ETF

ETFNYSE ArcaEstados UnidosEU retail: not availableOwner holds
2/10
Trailing 12-month yieldi
69,69%
Forward yield (next or typical regular payment, annualised)
39,73%
Dividends per share, last 12 months
$ 26,36
Payments per year
52

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
69,69% → 57,39%
Forward
39,73% → 32,71%

Of every 100 paid out

Withheld at source (Estados Unidos)
15,00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0,00%
Cyprus GeSY health contribution
2,65%
You keep
82,35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 67,84%.

  • Source country assumed: Estados Unidos (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.
  • About 55% of the last year’s distributions were return of capital: not income, so not taxed, but it is your own money coming back and lowers your cost basis. Brokers may withhold on it first and correct later.

Cyprus resident, domiciled: 57,39%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

Years of dividend growth
0
Years without a cut
0
Return-of-capital share of distributions
55%

Distributions are largely your own capital; this product is designed to lag its underlying in rising markets and to follow it in falling markets.

Serious warning:Structural NAV erosionOption-income or similar structure: payouts are largely return of capital and the fund lags its underlying.

Unverified dividendA high yield reported by a single source only, not yet cross-checked.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2024 $ 5,55, 2025 $ 57,972024: $ 5,552025: $ 57,97

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
08 out. 2026—$ 0,289RegularSingle source1
01 out. 2026—$ 0,289RegularSingle source1
24 set. 2026—$ 0,267RegularSingle source1
17 set. 2026—$ 0,224RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →