GPTY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 28, 2026
- Dividend Amount Per Share
- $0.26
- Dividend Yield
- 41.07%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 04, 2026
Payment date
Oct 29, 2026
Oct 29, 2026
Weekly
Forward yield
37.16%
37.16%
Est. payment date
Nov 05, 2026
Nov 05, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 12, 2026 | $0.2933 |
| Aug 19, 2026 | $0.2946 |
| Aug 26, 2026 | $0.2829 |
| Sep 02, 2026 | $0.2896 |
| Sep 09, 2026 | $0.2888 |
| Sep 16, 2026 | $0.2897 |
| Sep 23, 2026 | $0.2913 |
| Sep 30, 2026 | $0.2941 |
| Oct 07, 2026 | $0.2966 |
| Oct 14, 2026 | $0.2871 |
| Oct 21, 2026 | $0.2715 |
| Oct 28, 2026 | $0.262 |
GPTY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 28, 2026 | Oct 28, 2026 | Oct 29, 2026 | Weekly | $0.26 |
| Oct 21, 2026 | Oct 21, 2026 | Oct 22, 2026 | Weekly | $0.27 |
| Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 | Weekly | $0.29 |
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | Weekly | $0.30 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Weekly | $0.29 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Weekly | $0.29 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Weekly | $0.29 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.29 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Weekly | $0.29 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Weekly | $0.28 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 28, 2026 | $0.26 | Oct 29, 2026 | Oct 28, 2026 | Weekly |
| Oct 21, 2026 | $0.27 | Oct 22, 2026 | Oct 21, 2026 | Weekly |
| Oct 14, 2026 | $0.29 | Oct 15, 2026 | Oct 14, 2026 | Weekly |
| Oct 07, 2026 | $0.30 | Oct 08, 2026 | Oct 07, 2026 | Weekly |
| Sep 30, 2026 | $0.29 | Oct 01, 2026 | Sep 30, 2026 | Weekly |
| Sep 23, 2026 | $0.29 | Sep 24, 2026 | Sep 23, 2026 | Weekly |
| Sep 16, 2026 | $0.29 | Sep 17, 2026 | Sep 16, 2026 | Weekly |
| Sep 09, 2026 | $0.29 | Sep 10, 2026 | Sep 09, 2026 | Weekly |
| Sep 02, 2026 | $0.29 | Sep 03, 2026 | Sep 02, 2026 | Weekly |
| Aug 26, 2026 | $0.28 | Aug 27, 2026 | Aug 26, 2026 | Weekly |
The table shows YieldMax AI & Tech Portfolio Option Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GPTY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 43 | $12.7181 |
| 2025 | 48 | $14.5138 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
GPTY ETF News
See More GPTY News
FAQ
Does YieldMax AI & Tech Portfolio Option Income ETF pay dividends?
Yes, GPTY has paid a dividend within the past 12 months. GPTY pays dividends weekly.
How much is YieldMax AI & Tech Portfolio Option Income ETF's dividend?
GPTY’s most recent dividend was $0.26 per share. GPTY’s annual dividend yield is 41.07%.
When is YieldMax AI & Tech Portfolio Option Income ETF ex-dividend date?
YieldMax AI & Tech Portfolio Option Income ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own GPTY ETF shares before this date received a dividend of $0.26 per share on Oct 29, 2026. GPTY’s next ex-dividend date has not been announced yet.
When is YieldMax AI & Tech Portfolio Option Income ETF dividend payment date?
YieldMax AI & Tech Portfolio Option Income ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own GPTY ETF shares before Oct 28, 2026 received $0.26 per share.