GPTY ETF last paid $0.29 per share as of Aug 12, 2026

GPTY ETF last paid $0.29 per share as of Aug 12, 2026
$42.62
See how much of GPTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GPTY last paid $0.29 per share, with an ex-dividend date of Aug 12, 2026. GPTY is YieldMax AI & Tech Portfolio Option Income ETF.

Dividend Yield
40.08%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
Aug 12, 2026Aug 13, 2026$0.29Dividend
Aug 5, 2026Aug 6, 2026$0.29Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202632$9.57
202548$14.51

GPTY ETF Dividends

GPTY dividends yield 40.08%, paid on a weekly basis. The most recent distribution was $0.2933 on 2026-08-12.

GPTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 80 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: $15.25 • Paid Weekly

Latest Dividend per Share$0.2933
Ex-Dividend DateAug 12, 2026
Payment FrequencyWeekly

GPTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-12$0.2933Dividend
2026-08-05$0.2858Dividend
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

Dividend Trend

Loading chart...