Annual Dividend (TTM)
$15.3263
Monthly
Dividend Yield
39.82%
Last ex-date: Feb 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2337.00%
Year-over-year change

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) 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

FrequencyMonthly
Last Payment$0.2384
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)2337.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$7.9776
10-Year Average$7.9776
First PaymentFeb 7, 2025

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax AI & Tech Portfolio Option Income ETF (GPTY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 4, 2026Feb 4, 2026Feb 5, 2026Jan 6, 2026$0.2384Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 6, 2026$0.2831Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 6, 2026$0.2915Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 6, 2026$0.3365Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.2915Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Feb 12, 2025$0.2565Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Feb 12, 2025$0.2937Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Feb 12, 2025$0.2527Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Feb 12, 2025$0.3080Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Feb 12, 2025$0.2997Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Feb 12, 2025$0.3050Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Feb 12, 2025$0.3005Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Feb 12, 2025$0.3227Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Feb 12, 2025$0.3366Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Feb 12, 2025$0.3254Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Feb 12, 2025$0.4564Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Oct 14, 2025$0.3144Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Feb 12, 2025$0.3013Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Feb 12, 2025$0.3120Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Feb 12, 2025$0.3660Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Feb 12, 2025$0.3614Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Feb 12, 2025$0.2958Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Feb 12, 2025$0.2990Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Feb 12, 2025$0.2917Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Feb 12, 2025$0.3077Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Feb 12, 2025$0.2920Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Feb 12, 2025$0.3040Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Feb 12, 2025$0.3152Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Feb 12, 2025$0.3220Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Feb 12, 2025$0.2956Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Feb 12, 2025$0.2952Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Feb 12, 2025$0.3182Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Feb 12, 2025$0.3140Weekly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Feb 12, 2025$0.3226Weekly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Feb 12, 2025$0.3070Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Feb 12, 2025$0.2977Weekly
May 29, 2025May 29, 2025May 30, 2025Feb 12, 2025$0.2895Weekly
May 22, 2025May 22, 2025May 23, 2025Feb 12, 2025$0.2905Weekly
May 15, 2025May 15, 2025May 16, 2025Feb 12, 2025$0.2712Weekly
May 8, 2025May 8, 2025May 9, 2025Feb 12, 2025$0.2738Weekly
May 1, 2025May 1, 2025May 2, 2025Feb 12, 2025$0.2926Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Feb 12, 2025$0.2472Weekly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Feb 12, 2025$0.2545Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Feb 12, 2025$0.2360Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Feb 12, 2025$0.2668Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Feb 12, 2025$0.2787Weekly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Feb 12, 2025$0.2640Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Feb 12, 2025$0.2823Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Feb 12, 2025$0.3094Weekly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 12, 2025$0.3130Weekly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Feb 12, 2025$0.3258Weekly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Feb 12, 2025$0.2936Weekly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 5, 2025$0.3353Weekly