Dividends
GPTY ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
GPTYYieldMax AI & Tech Portfolio Option Income ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value36
- Quality34
- Risk resilience35
- Sentiment—
GPTY ETF dividend answer
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) has a trailing 12-month distribution yield of 38.60% and paid $15.46 per share over the trailing 12 months. The fund currently pays weekly distributions based on covered events. Its latest distribution was $0.2715 per share, with an ex-dividend date of Oct 21, 2026 and payment date of Oct 22, 2026. The next announced ex-dividend date is Oct 21, 2026. GPTY distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
GPTY Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next GPTY Distribution Date
When GPTY next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Next announced GPTY distribution
Next ex-date status: announced. Next distribution amount status: announced. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest GPTY Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
GPTY Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
GPTY Annual Distribution History
GPTY Distribution Growth
Latest row amount $0.2715, event yield 38.86%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
GPTY is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2025.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
GPTY Distribution Yield
How GPTY's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
GPTY distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent GPTY distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 21, 2026 | $0.2715 | $0.2715 | 38.86% | Weekly | $15.46 | Oct 20, 2026 | Oct 21, 2026 | Oct 22, 2026 |
| Oct 14, 2026 | $0.2871 | $0.2871 | 38.47% | Weekly | $15.64 | Oct 13, 2026 | Oct 14, 2026 | Oct 15, 2026 |
| Oct 7, 2026 | $0.2966 | $0.2966 | 36.30% | Weekly | $15.67 | Oct 6, 2026 | Oct 7, 2026 | Oct 8, 2026 |
| Sep 30, 2026 | $0.2941 | $0.2941 | 36.71% | Weekly | $15.67 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Sep 23, 2026 | $0.2913 | $0.2913 | 35.92% | Weekly | $15.69 | Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 |
Show older history+85 rows
| Sep 16, 2026 | $0.2897 | $0.2897 | 37.66% | Weekly | $15.77 | Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 |
| Sep 9, 2026 | $0.2888 | $0.2888 | 37.11% | Weekly | $15.84 | Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Sep 2, 2026 | $0.2896 | $0.2896 | 38.35% | Weekly | $15.84 | Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 |
| Aug 26, 2026 | $0.2829 | $0.2829 | 37.79% | Weekly | $15.85 | Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 |
| Aug 19, 2026 | $0.2946 | $0.2946 | 37.94% | Weekly | $15.86 | Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 |
| Aug 12, 2026 | $0.2933 | $0.2933 | 36.93% | Weekly | $15.88 | Aug 11, 2026 | Aug 12, 2026 | Aug 13, 2026 |
| Aug 5, 2026 | $0.2858 | $0.2858 | 37.54% | Weekly | $15.87 | Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 |
| Jul 29, 2026 | $0.2758 | $0.2758 | 41.36% | Weekly | $15.89 | Jul 28, 2026 | Jul 29, 2026 | Jul 30, 2026 |
| Jul 22, 2026 | $0.2805 | $0.2805 | 37.99% | Weekly | $15.93 | Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 |
| Jul 15, 2026 | $0.3416 | $0.3416 | 37.46% | Weekly | $15.97 | Jul 14, 2026 | Jul 15, 2026 | Jul 16, 2026 |
| Jul 8, 2026 | $0.3077 | $0.3077 | 36.28% | Weekly | $15.93 | Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 |
| Jul 1, 2026 | $0.3045 | $0.3045 | 35.60% | Weekly | $15.92 | Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 24, 2026 | $0.3678 | $0.3678 | 35.81% | Weekly | $15.93 | Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 |
| Jun 17, 2026 | $0.3709 | $0.3709 | 34.41% | Weekly | $15.88 | Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 |
| Jun 10, 2026 | $0.3237 | $0.3237 | 35.64% | Weekly | $15.83 | Jun 9, 2026 | Jun 10, 2026 | Jun 11, 2026 |
| Jun 3, 2026 | $0.3834 | $0.3834 | 31.94% | Weekly | $15.81 | Jun 2, 2026 | Jun 3, 2026 | Jun 4, 2026 |
| May 27, 2026 | $0.3602 | $0.3602 | 33.90% | Weekly | $15.72 | May 26, 2026 | May 27, 2026 | May 28, 2026 |
| May 20, 2026 | $0.3473 | $0.3473 | 35.02% | Weekly | $15.65 | May 19, 2026 | May 20, 2026 | May 21, 2026 |
| May 13, 2026 | $0.3555 | $0.3555 | 34.83% | Weekly | $15.60 | May 12, 2026 | May 13, 2026 | May 14, 2026 |
| May 6, 2026 | $0.3343 | $0.3343 | 34.22% | Weekly | $15.51 | May 5, 2026 | May 6, 2026 | May 7, 2026 |
| Apr 29, 2026 | $0.3352 | $0.3352 | 36.60% | Weekly | $15.45 | Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Apr 22, 2026 | $0.3203 | $0.3203 | 36.48% | Weekly | $15.41 | Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 |
| Apr 15, 2026 | $0.3068 | $0.3068 | 37.74% | Weekly | $15.34 | Apr 14, 2026 | Apr 15, 2026 | Apr 16, 2026 |
| Apr 8, 2026 | $0.2877 | $0.2877 | 39.95% | Weekly | $15.28 | Apr 7, 2026 | Apr 8, 2026 | Apr 9, 2026 |
| Apr 1, 2026 | $0.2691 | $0.2691 | 41.55% | Weekly | $15.23 | Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 |
| Mar 25, 2026 | $0.2589 | $0.2589 | 40.64% | Weekly | $15.23 | Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 |
| Mar 18, 2026 | $0.2224 | $0.2224 | 40.75% | Weekly | $15.25 | Mar 17, 2026 | Mar 18, 2026 | Mar 19, 2026 |
| Mar 11, 2026 | $0.2605 | $0.2605 | 39.96% | Weekly | $15.29 | Mar 10, 2026 | Mar 11, 2026 | Mar 12, 2026 |
| Mar 4, 2026 | $0.2234 | $0.2234 | 40.11% | Weekly | $15.31 | Mar 3, 2026 | Mar 4, 2026 | Mar 5, 2026 |
| Feb 25, 2026 | $0.2176 | $0.2176 | 39.78% | Weekly | $15.40 | Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 |
| Feb 18, 2026 | $0.2619 | $0.2619 | 40.31% | Weekly | $15.49 | Feb 17, 2026 | Feb 18, 2026 | Feb 19, 2026 |
| Feb 11, 2026 | $0.2328 | $0.2328 | 39.62% | Weekly | $15.56 | Feb 10, 2026 | Feb 11, 2026 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2384 | $0.2384 | 40.69% | Weekly | — | Feb 3, 2026 | Feb 4, 2026 | Feb 5, 2026 |
| Jan 28, 2026 | $0.2831 | $0.2831 | 37.20% | Weekly | — | Jan 27, 2026 | Jan 28, 2026 | Jan 29, 2026 |
| Jan 21, 2026 | $0.2915 | $0.2915 | 36.94% | Weekly | — | Jan 20, 2026 | Jan 21, 2026 | Jan 22, 2026 |
| Jan 14, 2026 | $0.3365 | $0.3365 | 35.59% | Weekly | — | Jan 13, 2026 | Jan 14, 2026 | Jan 15, 2026 |
| Jan 7, 2026 | $0.2915 | $0.2915 | 34.48% | Weekly | — | Jan 6, 2026 | Jan 7, 2026 | Jan 8, 2026 |
| Dec 31, 2025 | $0.2565 | $0.2565 | 34.23% | Weekly | — | Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 |
| Dec 24, 2025 | $0.2937 | $0.2937 | 32.98% | Weekly | — | Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 |
| Dec 17, 2025 | $0.2527 | $0.2527 | 33.46% | Weekly | — | Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 |
| Dec 10, 2025 | $0.3079 | $0.3079 | 30.05% | Weekly | — | Dec 9, 2025 | Dec 10, 2025 | Dec 11, 2025 |
| Dec 3, 2025 | $0.2997 | $0.2997 | 29.89% | Weekly | — | Dec 2, 2025 | Dec 4, 2025 | Dec 4, 2025 |
| Nov 26, 2025 | $0.3051 | $0.3051 | 29.78% | Weekly | — | Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Nov 19, 2025 | $0.3005 | $0.3005 | 29.33% | Weekly | — | Nov 18, 2025 | Nov 19, 2025 | Nov 20, 2025 |
| Nov 12, 2025 | $0.3227 | $0.3227 | 27.20% | Weekly | — | Nov 11, 2025 | Nov 12, 2025 | Nov 13, 2025 |
| Nov 5, 2025 | $0.3366 | $0.3366 | 25.77% | Weekly | — | Nov 4, 2025 | Nov 5, 2025 | Nov 6, 2025 |
| Oct 29, 2025 | $0.3254 | $0.3254 | 23.94% | Weekly | — | Oct 28, 2025 | Oct 29, 2025 | Oct 30, 2025 |
| Oct 22, 2025 | $0.4564 | $0.4564 | 24.70% | Weekly | — | Oct 21, 2025 | Oct 22, 2025 | Oct 23, 2025 |
| Oct 15, 2025 | $0.3144 | $0.3144 | 23.28% | Weekly | — | Oct 14, 2025 | Oct 15, 2025 | Oct 16, 2025 |
| Oct 9, 2025 | $0.3013 | $0.3013 | 22.19% | Weekly | — | Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 |
| Oct 2, 2025 | $0.312 | $0.312 | 22.03% | Weekly | — | Oct 1, 2025 | Oct 2, 2025 | Oct 3, 2025 |
| Sep 25, 2025 | $0.3659 | $0.3659 | 21.82% | Weekly | — | Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 |
| Sep 18, 2025 | $0.3614 | $0.3614 | 21.03% | Weekly | — | Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 |
| Sep 11, 2025 | $0.2958 | $0.2958 | 20.75% | Weekly | — | Sep 10, 2025 | Sep 11, 2025 | Sep 12, 2025 |
| Sep 4, 2025 | $0.2989 | $0.2989 | 20.77% | Weekly | — | Sep 3, 2025 | Sep 4, 2025 | Sep 5, 2025 |
| Aug 28, 2025 | $0.2917 | $0.2917 | 19.51% | Weekly | — | Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Aug 21, 2025 | $0.3077 | $0.3077 | 19.58% | Weekly | — | Aug 20, 2025 | Aug 21, 2025 | Aug 22, 2025 |
| Aug 14, 2025 | $0.292 | $0.292 | 17.27% | Weekly | — | Aug 13, 2025 | Aug 14, 2025 | Aug 15, 2025 |
| Aug 7, 2025 | $0.3039 | $0.3039 | 16.35% | Weekly | — | Aug 6, 2025 | Aug 7, 2025 | Aug 8, 2025 |
| Jul 31, 2025 | $0.3152 | $0.3152 | 15.70% | Weekly | — | Jul 30, 2025 | Jul 31, 2025 | Aug 1, 2025 |
| Jul 24, 2025 | $0.3219 | $0.3219 | 14.85% | Weekly | — | Jul 23, 2025 | Jul 24, 2025 | Jul 25, 2025 |
| Jul 17, 2025 | $0.2956 | $0.2956 | 14.00% | Weekly | — | Jul 16, 2025 | Jul 17, 2025 | Jul 18, 2025 |
| Jul 10, 2025 | $0.2952 | $0.2952 | 13.53% | Weekly | — | Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 |
| Jul 3, 2025 | $0.3182 | $0.3182 | 12.86% | Weekly | — | Jul 2, 2025 | Jul 3, 2025 | Jul 7, 2025 |
| Jun 26, 2025 | $0.314 | $0.314 | 12.83% | Weekly | — | Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 |
| Jun 20, 2025 | $0.3226 | $0.3226 | 12.40% | Weekly | — | Jun 18, 2025 | Jun 20, 2025 | Jun 23, 2025 |
| Jun 12, 2025 | $0.307 | $0.307 | 11.80% | Weekly | — | Jun 11, 2025 | Jun 12, 2025 | Jun 13, 2025 |
| Jun 5, 2025 | $0.2977 | $0.2977 | 11.47% | Weekly | — | Jun 4, 2025 | Jun 5, 2025 | Jun 6, 2025 |
| May 29, 2025 | $0.2895 | $0.2895 | 10.89% | Weekly | — | May 28, 2025 | May 29, 2025 | May 30, 2025 |
| May 22, 2025 | $0.2905 | $0.2905 | 10.53% | Weekly | — | May 21, 2025 | May 22, 2025 | May 23, 2025 |
| May 15, 2025 | $0.2712 | $0.2712 | 10.01% | Weekly | — | May 14, 2025 | May 15, 2025 | May 16, 2025 |
| May 8, 2025 | $0.2738 | $0.2738 | 9.85% | Weekly | — | May 7, 2025 | May 8, 2025 | May 9, 2025 |
| May 1, 2025 | $0.2926 | $0.2926 | 9.41% | Weekly | — | Apr 30, 2025 | May 1, 2025 | May 2, 2025 |
| Apr 24, 2025 | $0.2472 | $0.2472 | 8.80% | Weekly | — | Apr 23, 2025 | Apr 24, 2025 | Apr 25, 2025 |
| Apr 17, 2025 | $0.2545 | $0.2545 | 8.60% | Weekly | — | Apr 16, 2025 | Apr 17, 2025 | Apr 21, 2025 |
| Apr 10, 2025 | $0.236 | $0.236 | 7.80% | Weekly | — | Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 |
| Apr 3, 2025 | $0.2668 | $0.2668 | 7.11% | Weekly | — | Apr 2, 2025 | Apr 3, 2025 | Apr 4, 2025 |
| Mar 27, 2025 | $0.2787 | $0.2787 | 5.91% | Weekly | — | Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 |
| Mar 20, 2025 | $0.264 | $0.264 | 5.17% | Weekly | — | Mar 19, 2025 | Mar 20, 2025 | Mar 21, 2025 |
| Mar 13, 2025 | $0.2823 | $0.2823 | 4.63% | Weekly | — | Mar 12, 2025 | Mar 13, 2025 | Mar 14, 2025 |
| Mar 6, 2025 | $0.3094 | $0.3094 | 3.83% | Weekly | — | Feb 12, 2025 | Mar 6, 2025 | Mar 7, 2025 |
| Feb 27, 2025 | $0.313 | $0.313 | 2.92% | Weekly | — | Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 |
| Feb 20, 2025 | $0.3258 | $0.3258 | 2.00% | Weekly | — | Feb 19, 2025 | Feb 20, 2025 | Feb 21, 2025 |
| Feb 13, 2025 | $0.2936 | $0.2936 | 1.30% | Weekly | — | Feb 12, 2025 | Feb 13, 2025 | Feb 14, 2025 |
| Feb 7, 2025 | $0.3353 | $0.3353 | 69.19% | Weekly | — | Feb 5, 2025 | Feb 7, 2025 | Feb 10, 2025 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
GPTY ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
GPTY Distribution Comparisons
How GPTY's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using GPTY as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
GPTY Dividends FAQ
Does GPTY pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. YieldMax AI & Tech Portfolio Option Income ETF has covered distribution history, most recently $0.27 per share on a weekly cadence.
What is GPTY's dividend yield?
GPTY's trailing 12-month distribution yield is 38.60%, from $15.46 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does GPTY pay dividends?
GPTY currently pays distributions on a weekly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is GPTY's next dividend?
GPTY's next distribution is announced at $0.27 per share, with an ex-dividend date of Oct 21, 2026.
What was GPTY's latest dividend?
GPTY's latest covered distribution was $0.27 per share, with an ex-dividend date of Oct 21, 2026 and a payment date of Oct 22, 2026.
Why do GPTY's distributions vary?
GPTY distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.