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GPTY
(NYSEARCA)
YieldMax AI & Tech Portfolio Option Income ETF
$36.94-- (--)
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OverviewHoldingsDividendsHistorical

GPTY ETF Dividends: YieldMax AI & Tech Portfolio Option Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$14.7494
Monthly
Dividend Yield
40.23%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
514.02%
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$0.2690
Last Ex-DateApr 1, 2026
Last Payment DateApr 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)514.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$8.9510
10-Year Average$8.9510
First PaymentFeb 7, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Apr 1, 2026Apr 1, 2026Apr 2, 2026Jan 6, 2026$0.2690Weekly
Mar 25, 2026Mar 25, 2026Mar 26, 2026Jan 6, 2026$0.2590Weekly
Mar 18, 2026Mar 18, 2026Mar 19, 2026Jan 6, 2026$0.2224Weekly
Mar 11, 2026Mar 11, 2026Mar 12, 2026Jan 6, 2026$0.2605Weekly
Mar 4, 2026Mar 4, 2026Mar 5, 2026Jan 6, 2026$0.2234Weekly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Jan 6, 2026$0.2176Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026Jan 6, 2026$0.2620Weekly
Feb 11, 2026Feb 11, 2026Feb 12, 2026Jan 6, 2026$0.2328Weekly
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

Frequently Asked Questions About YieldMax AI & Tech Portfolio Option Income ETF Dividends

What is the dividend yield for GPTY?

GPTY has a dividend yield of 40.23% based on current price and annual dividend payments.

When does GPTY pay dividends?

GPTY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GPTY?

The most recent ex-dividend date for GPTY is April 1, 2026. See the full history in the payment table below.

Has GPTY increased its dividend?

Review the growth metrics section to analyze GPTY's dividend growth trends and historical payout patterns.

How much dividend does GPTY pay annually?

GPTY pays an annual dividend of $14.75 per share based on recent distributions.