Annual Dividend (TTM)
$0.2258
Annual
Intelligent Alpha Atlas ETF
GPTNASDAQAlphaEquity
$33.07Today:- (-)1Y +9.21%
As of Oct 23, 2026 close
- Assets (AUM)
- $24.00M
- Expense ratio
- 0.69%
- Dividend yield
- 0.69%
- Holdings
- 88
- 52-week range
- $28.91$35.45
- Volume (live)
- -
- Avg. volume (3M)
- 1.78K
GPT ETF Dividends: Intelligent Alpha Atlas ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from GPT dividends in the Dividend Calculator
Dividend Yield
0.69%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+383.52%
1 consecutive years
Intelligent Alpha Atlas ETF (GPT) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.2258
Last Ex-DateDec 23, 2025
Last Payment DateDec 24, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+383.52%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1363
10-Year Average$0.1363
First PaymentDec 30, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Intelligent Alpha Atlas ETF (GPT) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $0.2258 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.0467 | Annual |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About Intelligent Alpha Atlas ETF Dividends
What is the dividend yield for GPT?
GPT has a dividend yield of 0.69%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does GPT pay dividends?
GPT pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GPT?
The most recent ex-dividend date for GPT was December 23, 2025. See the full history in the payment table below.
Has GPT increased its dividend?
GPT has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 23, 2025.
How much dividend does GPT pay annually?
GPT paid $0.23 per share in distributions over the trailing 12 months (through Dec 23, 2025).