GPTY ETF

$42.80
Dividend Yield
33.24%
Frequency
Weekly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
Jul 29, 2026Jul 30, 2026$0.28Dividend
Jul 22, 2026Jul 23, 2026$0.28Dividend
Jul 15, 2026Jul 16, 2026$0.34Dividend
Jul 8, 2026Jul 9, 2026$0.31Dividend
Jul 1, 2026Jul 2, 2026$0.30Dividend
Jun 24, 2026Jun 25, 2026$0.37Dividend
Jun 17, 2026Jun 18, 2026$0.37Dividend
Jun 10, 2026Jun 11, 2026$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
202630$8.99
202548$14.51

GPTY ETF Dividends

GPTY dividends yield 33.24%, paid on a weekly basis. The most recent distribution was $0.2758 on 2026-07-29.

GPTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 78 distributions, investors can track payout trends.

GPTY total return performance includes reinvested dividends. GPTY high-yield alternatives are available in the ETF Screener.

GPTY ETF Dividend Information

Annual Dividend: $14.34 • Paid Weekly

Latest Dividend per Share$0.2758
Ex-Dividend DateJul 29, 2026
Payment FrequencyWeekly

GPTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-29$0.2758Dividend
2026-07-22$0.2805Dividend
2026-07-15$0.3416Dividend
2026-07-08$0.3077Dividend
2026-07-01$0.3045Dividend
2026-06-24$0.3678Dividend
2026-06-17$0.3709Dividend
2026-06-10$0.3237Dividend
2026-06-03$0.3834Dividend
2026-05-27$0.3602Dividend

Dividend Trend

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