PLTW Dividend History Calculator & Total Return Analysis

Calculate PLTW total returns with DRIP scenarios, analyze high-yield distributions, and track Roundhill's innovative income strategies. Specialized tools for income-focused investing.

Price N/A
$0.00 (0.00%)

Last updated: Market close

YieldMax ETFHigh Yield
574.1%
Forward Yield
Avg. Recent 3
0.0%
TTM Yield
Trailing 12M
N/A
Assets
Under Mgmt
N/A
Expense
Ratio
N/A
52W High
Price Range
N/A
52W Low
Price Range

📋 Covered Call Strategy Overview

PLTW employs a synthetic covered call strategy to generate high income distributions. The fund uses diversified options strategiesto collect premiums while maintaining exposure to the underlying assets. Note: High yields come with increased volatility and potential NAV erosion.

PLTW Total Return Performance (With vs Without DRIP)

📈

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Performance Analysis Methodology

Data Sources:
  • • Alpha Vantage API for historical prices
  • • Real dividend payment dates and amounts
  • • Actual ex-dividend date pricing
  • • No simulated or estimated data
Calculations:
  • • DRIP assumes reinvestment at market price
  • • Total return includes all distributions
  • • Price return excludes dividend payments
  • • All returns are time-weighted
Price Only
Total Return (No DRIP)
Total Return (DRIP)

Dividend Calculator for PLTW (With or Without DRIP)

Investment Parametersfor PLTW

Adjust parameters for PLTW or modify to see different scenarios.

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Unusually High Dividend Growth

PLTW shows a 0.2% annual dividend growth rate. This is higher than typical but may be accurate for companies with recent dividend increases.

$100$10,000$100K
0%4.0%200%
-50%20.0%50%
$0$500$5K
-50%7.0%50%
1 year20 years50 years

Automatically reinvest dividends

Calculate after-tax returns

PLTW Investment Growth Projection

Projected growth and dividend income after 20 years of investing in PLTW

Total Value

$57,918,976

Total Dividends

$50,881,566

Total Contributions

$130,000

Capital Gains

$6,907,410

Final Dividend Yield153.4%
Annual Income$88,818,981

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

PLTW Dividend History & Analysis

Complete distribution history with yield calculations and payment tracking

$0.547
Latest Distribution
9/8/2025
$0.613
Average Distribution
24-Month Average
916.4%
TTM Yield
Trailing 12 Months
$9.16
TTM Total
Per Share
Ex-DatePay DateAmountEx-Div PriceYield
9/8/20259/10/2025$0.547$15.0047.4%
9/2/20259/4/2025$0.360$15.0031.2%
8/25/20258/27/2025$0.527$15.0045.7%
8/18/20258/20/2025$1.586$15.00137.4%
8/11/20258/13/2025$1.141$15.0098.9%
8/4/20258/6/2025$0.704$15.0061.0%
7/28/20257/30/2025$0.685$15.0059.4%
7/21/20257/23/2025$0.660$15.0057.2%
7/14/20257/16/2025$0.645$15.0055.9%
7/7/20257/9/2025$0.490$15.0042.5%
6/30/20257/2/2025$0.651$15.0056.4%
6/23/20256/25/2025$0.692$15.0060.0%

Distribution Trends

  • Highest Distribution:$1.586
  • Lowest Distribution:$0.234
  • Distribution Consistency:Variable
  • Payment Schedule:Every 4 Weeks
  • Payment Reliability:Consistent

🔍 Yield Analysis

  • Current Forward Yield:50.0%
  • 6-Month Avg Yield:1008.0%
  • Yield Stability:Moderate
  • vs Traditional Dividends:Much Higher

Data Source

  • • Real distribution data from Alpha Vantage API
  • • Historical dividend amounts and ex-dividend dates
  • 24 distributions in our database
  • • Payment dates calculated (ex-date + 2 business days)

Important Notes

  • PLTW pays weekly distributions
  • • Ex-dates vary (Sunday/Monday), pay dates on Monday/Tuesday
  • • Distribution amounts from 1.2x leveraged growth profits
  • • WeeklyPay strategy uses leverage to generate consistent weekly income

PLTW "House Money" Calculator

Calculate when distributions equal your initial investment - playing with "house money"

$
10000
Shares
@ $1.00/share
$417
Per Month
Est. Distribution
2.0Y
Break Even
Time to House Money
50%
Annual Yield
Current Estimate

Distribution Timeline to Break Even

Month 1+$417
$417
4% recovered
Month 2+$417
$833
8% recovered
Month 3+$417
$1250
13% recovered
Month 4+$417
$1667
17% recovered
Month 5+$417
$2083
21% recovered
Month 6+$417
$2500
25% recovered
Month 7+$417
$2917
29% recovered
Month 8+$417
$3333
33% recovered
Month 9+$417
$3750
37% recovered
Month 10+$417
$4167
42% recovered
Month 11+$417
$4583
46% recovered
Month 12+$417
$5000
50% recovered
Month 15+$417
$6250
63% recovered
Month 18+$417
$7500
75% recovered
Month 21+$417
$8750
88% recovered

⚠️ Important Considerations

  • • Calculations assume current yield remains constant (distributions may vary)
  • • ETF price may decline during holding period, affecting total return
  • • "House money" concept ignores opportunity cost of alternative investments
  • • Tax implications on distributions should be considered
  • • Past performance does not guarantee future results

PLTW Price vs Dividend Relationship

Track how PLTW price movements affect distribution yields over time

Loading price-dividend data...

Recent Data Summary

MonthPriceDistributionYield

Key Relationships

  • Inverse Correlation: As price drops, yield increases
  • Distribution Variability: Payouts fluctuate with market conditions
  • Yield Amplification: Price declines magnify yield percentages
  • Income Consistency: Dollar amounts vary but payments continue

⚠️ Important Considerations

  • • High yields often indicate price depreciation
  • • Focus on total return, not just yield percentage
  • • Distribution cuts can occur during market stress
  • • Options premiums drive distribution amounts

PLTW vs Market Benchmarks

MetricPLTWSPYQQQ
YTD Price Return-12.5%+8.2%+15.1%
YTD Total Return+25.2%+8.2%+15.1%
1-Year Total Return+35.8%+12.5%+18.3%
Current Yield50.0%1.8%0.6%

PLTW Advantages

  • • Ultra-high dividend yield for income investors
  • • Strong total return performance including distributions
  • Monthly income payments
  • • Potential outperformance in sideways markets

Trade-offs vs Index ETFs

  • • Price depreciation vs capital appreciation
  • • Higher volatility and complexity
  • • Tax implications of frequent distributions
  • • Performance depends on options market conditions

PLTW Comparative Performance Chart

Interactive comparison of PLTW total returns vs SPY and QQQ benchmarks

PLTW Distribution Schedule

PLTW Distribution Schedule

Weekly Distributions

Frequency:Weekly (Every Friday)
Strategy:1.2x Leveraged Growth
Company:Roundhill Investments

Weekly Schedule Pattern

Declaration
Wednesday
Ex-Dividend
Thursday
Record Date
Thursday
Payment
Friday

Projected Distribution Dates

Declaration
Ex-Div Date
Record Date
Pay Date
9/11/2025
9/15/2025
9/15/2025
9/16/2025
9/18/2025
9/22/2025
9/22/2025
9/23/2025
9/25/2025
9/29/2025
9/29/2025
9/30/2025
10/2/2025
10/6/2025
10/6/2025
10/7/2025

Roundhill WeeklyPay Schedule: PLTW follows Roundhill's WeeklyPay strategy with distributions every Friday from leveraged growth profits. Dates may shift for holidays or market closures. Verify dates on the official Roundhill distribution calendar.

WeeklyPay Strategy

  • • 1.2x leveraged exposure to underlying stock
  • • Weekly distributions from excess growth profits
  • • Targets consistent weekly income for investors
  • • Higher risk/reward than traditional covered call ETFs

Risk Considerations

  • • Distribution amounts may vary based on market conditions
  • Leverage amplifies both gains and losses
  • • Options strategies may underperform in volatile markets
  • • Principal loss is possible - read prospectus carefully

Tax Considerations

Important: PLTW distributions may be subject to different tax treatments depending on the source of the income. Consult with a tax professional to understand the specific tax implications for your situation.

  • • Distribution amounts and frequency may vary based on market conditions
  • • High-yield ETF strategies may involve covered call premiums and capital gains
  • • WeeklyPay ETFs use leverage which may affect tax treatment of distributions
  • • Consider holding in tax-advantaged accounts for maximum after-tax returns

Investment Disclaimer

This analysis is for informational purposes only and should not be considered as investment advice.PLTW involves significant risks including potential loss of principal. Past performance does not guarantee future results. Distribution amounts and frequency may vary. Roundhill's innovative strategies may involve leverage and complex derivatives. Please read the fund's prospectus carefully before investing and consult with a financial advisor to determine if PLTW is appropriate for your investment objectives and risk tolerance.