Data as of Nov 4, 2026.
PLTW vs PLYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, PLYY paid 42.6% of its price in cash against PLTW’s 33.6%, though PLTW returned more with it reinvested.
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askIQ about PLTW and PLYYNet assets: $113m on Nov 4, 2026 for Roundhill PLTR WeeklyPay ETF, and $2.1m on Nov 3, 2026 for GraniteShares YieldBOOST PLTR ETF.
10.7 pts behind PLTR
PLTW over 1 year: paid 33.6%, price −54.8%, total −20.7%, PLTR −10.0%, −10.7 pts. Data to Nov 4, 2026.
PLTR
−10.0%
PLTW
−20.7%
10.7 pts behind PLTR
Total return, distributions reinvested
10.7 pts behind PLTR
PLTW over 1 year: paid 33.6%, price −54.8%, total −20.7%, PLTR −10.0%, −10.7 pts. Data to Nov 4, 2026.
PLTR
−10.0%
PLTW
−20.7%
10.7 pts behind PLTR
33.6% of it arrived as cash. Total return, distributions reinvested. PLTW over 1 year: paid 33.6%, price −54.8%, total −20.7%, PLTR −10.0%, −10.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.21.3 pts behind PLTR
PLYY over 1 year: paid 42.6%, price −67.6%, total −31.3%, PLTR −10.0%, −21.3 pts. Data to Nov 4, 2026.
PLTR
−10.0%
PLYY
−31.3%
21.3 pts behind PLTR
Total return, distributions reinvested
21.3 pts behind PLTR
PLYY over 1 year: paid 42.6%, price −67.6%, total −31.3%, PLTR −10.0%, −21.3 pts. Data to Nov 4, 2026.
PLTR
−10.0%
PLYY
−31.3%
21.3 pts behind PLTR
42.6% of it arrived as cash. Both charts share one scale, with zero at the line. PLYY over 1 year: paid 42.6%, price −67.6%, total −31.3%, PLTR −10.0%, −21.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
PLTW costs 0.19 points a year less; their one-year returns differ by 10.6 points; PLTW is far larger, $116m against $2.1m.
Points (pts) are percentage points.
| Measure | PLTW | PLYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −20.7% | −31.3% |
| Price change, 1 year | fell 54.8% | fell 67.6% |
| Return of capital, issuer estimate | 100% of the Nov 3, 2026 payment | 96% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | Palantir (PLTR) | Palantir (PLTR) |
| Cost and size | ||
| Expense ratio | 0.99% | 1.18% |
| Net assets, as of Nov 3, 2026 | $116m | $2.1m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 77 income ETFs writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, PLTW and PLYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | PLTW | PLYY | PLTW | PLYY | PLTW | PLYY |
| 3 months | +7.6% | +3.7% | 15.8% | 13.2% | −0.8 pts | −4.7 pts |
| 6 months | +27.5% | −4.8% | 28.4% | 23.3% | −0.8 pts | −33.1 pts |
| 1 year | −20.7% | −31.3% | 33.6% | 42.6% | −10.8 pts | −21.3 pts |
| Since launchNot the same days: PLTW Feb 2025 · PLYY Sep 2025 | +39.2% | −27.2% | 86.3% | 51.2% | −14.0 pts | −21.3 pts |
PLTW
Over the year to Nov 4, 2026, PLTW paid 33.6% of its starting value in cash distributions while its price fell 54.8%. With every distribution reinvested, the fund returned −20.7%. Palantir (PLTR) returned −10.0% over the same days, so a holder was behind by 10.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 85.9%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
PLYY
Over the year to Nov 4, 2026, PLYY paid 42.6% of its starting value in cash distributions while its price fell 67.6%. With every distribution reinvested, the fund returned −31.3%. Palantir (PLTR) returned −10.0% over the same days, so a holder was behind by 21.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 56.9%, paid weekly. GraniteShares estimates that 96% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, PLTW against PLYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/pltw-vs-plyy
ETFIQ. (Nov 4, 2026). PLTW against PLYY. Retrieved from https://etfiq.com/compare/income/pltw-vs-plyy
[PLTW against PLYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/pltw-vs-plyy)
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