GPTY ETF

GPTY ETF
$36.66
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GPTY last paid $0.29 per share, with an ex-dividend date of Oct 14, 2026. GPTY is YieldMax AI & Tech Portfolio Option Income ETF.

Dividend Yield
38.34%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
Oct 14, 2026Oct 15, 2026$0.29Dividend
Oct 7, 2026Oct 8, 2026$0.30Dividend
Sep 30, 2026Oct 1, 2026$0.29Dividend
Sep 23, 2026Sep 24, 2026$0.29Dividend
Sep 16, 2026Sep 17, 2026$0.29Dividend
Sep 9, 2026Sep 10, 2026$0.29Dividend
Sep 2, 2026Sep 3, 2026$0.29Dividend
Aug 26, 2026Aug 27, 2026$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
202641$12.18
202548$14.51

GPTY ETF Dividends

GPTY dividends yield 38.34%, paid on a weekly basis. The most recent distribution was $0.2871 on 2026-10-14.

GPTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 89 distributions, investors can track payout trends.

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

GPTY ETF Dividend Information

Annual Dividend: $14.93 • Paid Weekly

Latest Dividend per Share$0.2871
Ex-Dividend DateOct 14, 2026
Payment FrequencyWeekly

GPTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-14$0.2871Dividend
2026-10-07$0.2966Dividend
2026-09-30$0.2941Dividend
2026-09-23$0.2913Dividend
2026-09-16$0.2897Dividend
2026-09-09$0.2888Dividend
2026-09-02$0.2896Dividend
2026-08-26$0.2829Dividend
2026-08-19$0.2946Dividend
2026-08-12$0.2933Dividend

Dividend Trend

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