# YieldMax PYPL Option Income Strategy ETF Sets $0.1539 Distribution By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/32059 Published: 2026-10-14T20:41:57.000Z Updated: 2026-10-14T20:41:57.000Z Section: Investing > The fund set Oct. 15 as its ex-dividend and record date, with payment scheduled for Oct. 16. The YieldMax PYPL Option Income Strategy ETF (PYPY) declared a distribution of $0.1539 per share on Oct. 14, with payment scheduled for Oct. 16. Oct. 15 is both the fund’s ex-dividend date and record date. The estimated return-of-capital portion is 110.19% of the distribution, but that estimate is not a final tax classification. Payments are not guaranteed. They may include investors’ original capital, which could lower the ETF’s net asset value and trading price over time. The latest payment follows the fund’s [previous $0.1269-per-share distribution](). ## Links in this article - [previous $0.1269-per-share distribution](https://www.tokenpost.com/news/investing/28396)