PYPY Dividend History

• The highest fee here: a 1.31% gross expense ratio. The next highest of these twenty funds is XOMO at 1.17%, and most of the cohort sits at 0.99% to 1.05%.
• Return of capital: 92.3% of the October 28, 2026 distribution is estimated return of capital, with 7.7% income.
• The record: 79 distributions since November 8, 2023 — 24 monthly at $0.2665 to $1.6193, then 55 weekly at $0.0714 to $0.5954, median $0.2202.
• Rate and SEC yield: a 33.48% distribution rate against a 3.15% 30-day SEC yield.
• Size and price: $24.18M of net assets at a $25.86 NAV, with the latest distribution at $0.1665.

A fee is charged on assets whether or not the strategy earned the distribution, so the fee and the return-of-capital share interact: 1.31% a year is taken from the same NAV that 92.3% of the latest check was drawn out of. Neither figure is hidden — both are on the issuer's page, in different sections. The figures quoted in the text on this page are those the issuer published for the 29 October 2026 ex-date; the chart and the table above are drawn live from the payment record and show every distribution since, including any declared after that date.

Each point is a declared PYPY distribution from November 8, 2023. Twenty-four monthly payments precede the October 2025 step and 55 weekly ones follow it, so compare four of the later ones to one of the earlier.

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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.

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"Next expected" is estimated from PYPY's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.

A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.

PYPY's 1.31% gross expense ratio is the highest of the twenty funds covered here, about a third more than the 0.99% charged by RBLY and INYY. On $24.18M of net assets that is the cost of running the strategy regardless of what it produces in a given week.

Meanwhile 92.3% of the latest distribution is estimated as return of capital. The fee comes out of NAV and so does the returned capital, which means both are drawing on the same balance. Put the payout line next to the share price in the compare tool and that is the line to watch.

Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.

Calculated from complete calendar years in the data above. Past results don't guarantee future payments.