GPTY Dividend History, Yield & Ex-Dividend Dates
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) has a forward dividend yield of 37.66% and paid $15.4 per share in dividends over the trailing 12 months. GPTY distributes dividends weekly, with the most recent ex-dividend date on Sep 16, 2026 and payment on Sep 17, 2026. GPTY’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Sep 16, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
$0.29Weekly
Dividend Yield
37.66%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth
9 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GPTY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Weekly | $0.29 |
Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Weekly | $0.29 |
Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | Weekly | $0.29 |
Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Weekly | $0.28 |
Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Weekly | $0.28 |
Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | Weekly | $0.34 |
GPTY ETF News
FAQ
Does GPTY pay dividends?
Yes, GPTY has paid a dividend within the past 12 months.
How much is GPTY's dividend?
GPTY pays a dividend of $0.29 per share. GPTY's annual dividend yield is 37.66%.
When is GPTY ex-dividend date?
GPTY's previous ex-dividend date was on Sep 16, 2026. GPTY shareholders who own GPTY ETF before this date received GPTY's last dividend payment of $0.29 per share on Sep 17, 2026. GPTY's next ex-dividend date has not been announced yet.
When is GPTY dividend payment date?
GPTY's next quarterly payment date is on Sep 17, 2026, when GPTY shareholders who owned GPTY shares before Sep 16, 2026 received a dividend payment of $0.29 per share. Add GPTY to your watchlist to be reminded of GPTY's next dividend payment.