Intelligent Alpha Atlas ETF (GPT) Dividend History
GPT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.68%trailing 12-month yield
- $0.23paid in the last 12 months
- Annual1 payments a year
- 2024paying since
GPT dividend income calculator
- Income a year
- $23
- Each payment
- $23
- Value of the shares
- $3,308
- Yield
- 0.68%
At the latest close; trailing 12-month distributions of $0.23 per share, before tax.
GPT distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
GPT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2260 | +380.9% | 0.76% | 1 |
| 2024partial | $0.0470 | — | 0.19% | 1 |
Full history in the distribution table below.
GPT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.16 | 0.75% | $0.23 | 0.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GPT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GPT | Intelligent Alpha Atlas ETF | 0.68% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GPT distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.2260 | +380.9% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0470 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GPT dividend overview
Intelligent Alpha Atlas ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.23 per share, a yield of 0.68% at the latest close of $33.08. In 2025 it paid $0.2260 per share, up 380.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GPT chart, GPT performance, GPT holdings, GPT valuation, GPT overview.
GPT dividends FAQ
Does GPT pay a dividend?
Yes. GPT pays annual distributions and has paid them since 2024. The most recent was $0.2260 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the GPT dividend yield?
GPT paid $0.23 per share over the past 12 months, a trailing yield of 0.68% at the latest close of $33.08.
When is the next GPT dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GPT pay dividends?
GPT pays distributions annual, 1 times a year.
How much did GPT pay in dividends in 2025?
GPT paid $0.2260 per share in 1 distributions in 2025.
How much income does 100 shares of GPT pay?
100 shares of GPT would have paid about $23 over the past 12 months, before tax.