GPTY Dividend
YieldMax AI & Tech Portfolio Option Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 43.34%
- Annual dividend
- $15.30
- Payout ratio
- —
- Frequency
- Weekly
- Share price
- $35.30
- Market cap
- $90.0M
Next payment
Ex-dividend date: Pay date: Amount: $0.2407
You must own the shares before the ex-dividend date to receive this payment.
Is GPTY a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 43.34%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays weeklyPayments arrive roughly fifty-two times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2433 | Weekly | ||
| $0.2620 | Weekly | ||
| $0.2715 | Weekly | ||
| $0.2871 | Weekly | ||
| $0.2966 | Weekly | ||
| $0.2941 | Weekly | ||
| $0.2913 | Weekly | ||
| $0.2897 | Weekly | ||
| $0.2888 | Weekly | ||
| $0.2896 | Weekly | ||
| $0.2829 | Weekly | ||
| $0.2946 | Weekly | ||
| $0.2933 | Weekly | ||
| $0.2858 | Weekly | ||
| $0.2758 | Weekly | ||
| $0.2805 | Weekly | ||
| $0.3416 | Weekly | ||
| $0.3077 | Weekly | ||
| $0.3045 | Weekly | ||
| $0.3678 | Weekly | ||
| $0.3709 | Weekly | ||
| $0.3237 | Weekly | ||
| $0.3834 | Weekly | ||
| $0.3602 | Weekly | ||
| $0.3473 | Weekly | ||
| $0.3555 | Weekly | ||
| $0.3343 | Weekly | ||
| $0.3352 | Weekly | ||
| $0.3203 | Weekly | ||
| $0.3068 | Weekly | ||
| $0.2877 | Weekly | ||
| $0.2691 | Weekly | ||
| $0.2589 | Weekly | ||
| $0.2224 | Weekly | ||
| $0.2605 | Weekly | ||
| $0.2234 | Weekly | ||
| $0.2176 | Weekly | ||
| $0.2619 | Weekly | ||
| $0.2328 | Weekly | ||
| $0.2384 | Weekly |
How much would GPTY pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate GPTY dividend income →GPTY appears in
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Frequently asked questions
- Does GPTY pay a dividend?
- Yes. YieldMax AI & Tech Portfolio Option Income ETF pays a weekly dividend, currently yielding 43.34% based on trailing twelve-month payments of $15.30 per share.
- How much does GPTY pay in dividends?
- $15.30 per share over the last twelve months, paid weekly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next GPTY ex-dividend date?
- The next ex-dividend date on record is November 12, 2026, with payment on November 13, 2026. You must own the shares before the ex-dividend date to receive that payment.