GPTY ETF

GPTY ETF
$42.84
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GPTY last paid $0.29 per share, with an ex-dividend date of Sep 30, 2026. GPTY is YieldMax AI & Tech Portfolio Option Income ETF.

Dividend Yield
38.49%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
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
Aug 19, 2026Aug 20, 2026$0.29Dividend
Aug 12, 2026Aug 13, 2026$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
202639$11.60
202548$14.51

GPTY ETF Dividends

GPTY dividends yield 38.49%, paid on a weekly basis. The most recent distribution was $0.2941 on 2026-09-30.

GPTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 87 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: $15.29 • Paid Weekly

Latest Dividend per Share$0.2941
Ex-Dividend DateSep 30, 2026
Payment FrequencyWeekly

GPTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2026-08-05$0.2858Dividend
2026-07-29$0.2758Dividend

Dividend Trend

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