GPTY
YieldMax® AI & Tech Portfolio Option Income ETF
GPTY dividend history at a glance
GPTY's most recent dividend was $0.297 per share, with an ex-dividend date of October 7, 2026. That is up 1.0% from the payout before it ($0.294).
Over the last 12 months GPTY paid $15.675 per share across 52 payouts. GPTY pays weekly.
Our records go back to February 7, 2025 and cover 88 payouts totaling $26.42 per share. Keep in mind that GPTY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+57% since inception) alongside the dividends.
GPTY dividend per share
All GPTY dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 7, 2026 | $0.297 | +1.0% |
| Sep 30, 2026 | $0.294 | +1.0% |
| Sep 23, 2026 | $0.291 | +0.3% |
| Sep 16, 2026 | $0.29 | +0.3% |
| Sep 9, 2026 | $0.289 | -0.3% |
| Sep 2, 2026 | $0.29 | +2.5% |
| Aug 26, 2026 | $0.283 | -4.1% |
| Aug 19, 2026 | $0.295 | +0.7% |
| Aug 12, 2026 | $0.293 | +2.4% |
| Aug 5, 2026 | $0.286 | +3.6% |
| Jul 29, 2026 | $0.276 | -1.8% |
| Jul 22, 2026 | $0.281 | -18% |
| Jul 15, 2026 | $0.342 | +11% |
| Jul 8, 2026 | $0.308 | +1.0% |
| Jul 1, 2026 | $0.305 | -17% |
| Jun 24, 2026 | $0.368 | -0.8% |
| Jun 17, 2026 | $0.371 | +15% |
| Jun 10, 2026 | $0.324 | -15% |
| Jun 3, 2026 | $0.383 | +6.4% |
| May 27, 2026 | $0.36 | +3.7% |
| May 20, 2026 | $0.347 | -2.5% |
| May 13, 2026 | $0.356 | +6.6% |
| May 6, 2026 | $0.334 | -0.3% |
| Apr 29, 2026 | $0.335 | +4.7% |
Show 64 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Apr 22, 2026 | $0.32 | +4.2% |
| Apr 15, 2026 | $0.307 | +6.6% |
| Apr 8, 2026 | $0.288 | +7.1% |
| Apr 1, 2026 | $0.269 | +3.9% |
| Mar 25, 2026 | $0.259 | +17% |
| Mar 18, 2026 | $0.222 | -15% |
| Mar 11, 2026 | $0.261 | +17% |
| Mar 4, 2026 | $0.223 | +2.3% |
| Feb 25, 2026 | $0.218 | -17% |
| Feb 18, 2026 | $0.262 | +12% |
| Feb 11, 2026 | $0.233 | -2.1% |
| Feb 4, 2026 | $0.238 | -16% |
| Jan 28, 2026 | $0.283 | -3.1% |
| Jan 21, 2026 | $0.292 | -13% |
| Jan 14, 2026 | $0.337 | +15% |
| Jan 7, 2026 | $0.292 | +14% |
| Dec 31, 2025 | $0.257 | -13% |
| Dec 24, 2025 | $0.294 | +16% |
| Dec 17, 2025 | $0.253 | -18% |
| Dec 10, 2025 | $0.308 | +2.7% |
| Dec 3, 2025 | $0.30 | -1.6% |
| Nov 26, 2025 | $0.305 | +1.3% |
| Nov 19, 2025 | $0.301 | -6.8% |
| Nov 12, 2025 | $0.323 | -4.2% |
| Nov 5, 2025 | $0.337 | +3.7% |
| Oct 29, 2025 | $0.325 | -29% |
| Oct 22, 2025 | $0.456 | +45% |
| Oct 15, 2025 | $0.314 | +4.3% |
| Oct 9, 2025 | $0.301 | -3.5% |
| Oct 2, 2025 | $0.312 | -15% |
| Sep 25, 2025 | $0.366 | +1.4% |
| Sep 18, 2025 | $0.361 | +22% |
| Sep 11, 2025 | $0.296 | -1.0% |
| Sep 4, 2025 | $0.299 | +2.4% |
| Aug 28, 2025 | $0.292 | -5.2% |
| Aug 21, 2025 | $0.308 | +5.5% |
| Aug 14, 2025 | $0.292 | -3.9% |
| Aug 7, 2025 | $0.304 | -3.5% |
| Jul 31, 2025 | $0.315 | -2.2% |
| Jul 24, 2025 | $0.322 | +8.8% |
| Jul 17, 2025 | $0.296 | +0.3% |
| Jul 10, 2025 | $0.295 | -7.2% |
| Jul 3, 2025 | $0.318 | +1.3% |
| Jun 26, 2025 | $0.314 | -2.8% |
| Jun 20, 2025 | $0.323 | +5.2% |
| Jun 12, 2025 | $0.307 | +3.0% |
| Jun 5, 2025 | $0.298 | +2.8% |
| May 29, 2025 | $0.29 | -0.3% |
| May 22, 2025 | $0.291 | +7.4% |
| May 15, 2025 | $0.271 | -1.1% |
| May 8, 2025 | $0.274 | -6.5% |
| May 1, 2025 | $0.293 | +19% |
| Apr 24, 2025 | $0.247 | -3.1% |
| Apr 17, 2025 | $0.255 | +8.1% |
| Apr 10, 2025 | $0.236 | -12% |
| Apr 3, 2025 | $0.267 | -4.3% |
| Mar 27, 2025 | $0.279 | +5.7% |
| Mar 20, 2025 | $0.264 | -6.4% |
| Mar 13, 2025 | $0.282 | -8.7% |
| Mar 6, 2025 | $0.309 | -1.3% |
| Feb 27, 2025 | $0.313 | -4.0% |
| Feb 20, 2025 | $0.326 | +11% |
| Feb 13, 2025 | $0.294 | -12% |
| Feb 7, 2025 | $0.335 | - |
GPTY dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 40 | $11.902 | - |
| 2025 | 48 | $14.518 | - |
How much will GPTY pay you? Open the GPTY dividend calculator →
Frequently asked questions
What was GPTY's last dividend?
GPTY's last dividend was $0.297 per share, with an ex-dividend date of October 7, 2026.
How much has GPTY paid in dividends over the last year?
GPTY paid $15.675 per share over the last 12 months across 52 payouts.
How often does GPTY pay dividends?
GPTY pays weekly. It made 52 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this GPTY dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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