YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Dividend History
GPTY latest distribution
Paid. Next weekly distribution expected around October 28 (not yet announced).
- 40.34%trailing 12-month yield
- $15.46paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
GPTY dividend income calculator
- Income a year
- $1,546
- Each payment
- $30
- Value of the shares
- $3,832
- Yield
- 40.34%
At the latest close; trailing 12-month distributions of $15.46 per share, before tax.
GPTY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GPTY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $12.46 | — | — | 42 |
| 2025partial | $14.51 | — | 34.23% | 48 |
Full history in the distribution table below.
GPTY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.23 | 32.73% | $15.46 | 32.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GPTY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 24.02% | 110.44% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 6.19% | 106.16% |
| GROZ | Zacks Trust Zacks Focus Growth | 0.04% | 0.56% |
| QDVO | Amplify CWP Growth & Income ETF | 0.82% | 0.56% |
| FFOG | Franklin Focused Growth ETF | 0.00% | 0.53% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.46% | 0.06% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| MPLY | Strategy Shares Monopoly ETF | 0.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
GPTY distribution history
90 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.2715 | −5.4% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.2871 | −3.2% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.2966 | +0.9% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.2941 | +1.0% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.2913 | +0.6% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.2897 | +0.3% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.2888 | −0.3% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.2896 | +2.4% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.2829 | −4.0% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.2946 | +0.4% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.2933 | +2.6% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.2858 | +3.6% |
Show all 90 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.2758 | −1.7% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.2805 | −17.9% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.3416 | +11.0% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.3077 | +1.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.3045 | −17.2% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.3678 | −0.8% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.3709 | +14.6% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.3237 | −15.6% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.3834 | +6.4% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.3602 | +3.7% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.3473 | −2.3% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.3555 | +6.3% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.3343 | −0.3% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.3352 | +4.7% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.3203 | +4.4% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.3068 | +6.6% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.2877 | +6.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.2691 | +3.9% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.2589 | +16.4% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | $0.2224 | −14.6% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | $0.2605 | +16.6% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | $0.2234 | +2.7% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.2176 | −16.9% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.2619 | +12.5% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | $0.2328 | −2.3% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | $0.2384 | −15.8% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.2831 | −2.9% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.2915 | −13.4% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.3365 | +15.4% |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | $0.2915 | +13.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.2565 | −12.7% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.2937 | +16.2% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.2527 | −17.9% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.3079 | +2.7% |
| 2025-12-03 | 2025-12-04 | 2025-12-04 | $0.2997 | −1.8% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.3051 | +1.5% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | $0.3005 | −6.9% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $0.3227 | −4.1% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | $0.3366 | +3.4% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.3254 | −28.7% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | $0.4564 | +45.2% |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | $0.3144 | +4.3% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.3013 | −3.4% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.3120 | −14.7% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.3659 | +1.2% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.3614 | +22.2% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.2958 | −1.0% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | $0.2989 | +2.5% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.2917 | −5.2% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $0.3077 | +5.4% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.2920 | −3.9% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | $0.3039 | −3.6% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.3152 | −2.1% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | $0.3219 | +8.9% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.2956 | +0.1% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.2952 | −7.2% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $0.3182 | +1.3% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.3140 | −2.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.3226 | +5.1% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | $0.3070 | +3.1% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | $0.2977 | +2.8% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.2895 | −0.3% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | $0.2905 | +7.1% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | $0.2712 | −0.9% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.2738 | −6.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.2926 | +18.4% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.2472 | −2.9% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | $0.2545 | +7.8% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.2360 | −11.5% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.2668 | −4.3% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.2787 | +5.6% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | $0.2640 | −6.5% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.2823 | −8.8% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | $0.3094 | −1.2% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.3130 | −3.9% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | $0.3258 | +11.0% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | $0.2936 | −12.4% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.3353 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GPTY dividend overview
YieldMax AI & Tech Portfolio Option Income ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $15.46 per share, a yield of 40.34% at the latest close of $38.32.
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: GPTY chart, GPTY performance, GPTY holdings, GPTY valuation, GPTY overview.
GPTY dividends FAQ
Does GPTY pay a dividend?
Yes. GPTY pays weekly distributions and has paid them since 2025. The most recent was $0.2715 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the GPTY dividend yield?
GPTY paid $15.46 per share over the past 12 months, a trailing yield of 40.34% at the latest close of $38.32.
When is the next GPTY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does GPTY pay dividends?
GPTY pays distributions weekly, 52 times a year.
How much income does 100 shares of GPTY pay?
100 shares of GPTY would have paid about $1,546 over the past 12 months, before tax.