SmarterDividends
GPTY

GPTY Dividend Yield

YieldMax AI & Tech Portfolio Option Income ETF · YieldMax · ETF · weekly payer

$34.08

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As of Nov 7, 2026, GPTY (YieldMax AI & Tech Portfolio Option Income ETF) yields 44.91%, paying $15.31 a share a year in weekly distributions at its $34.08 price. It costs 1.06% a year and manages $125.7M. Over the last year it returned 7.6% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

44.91%

Paid a Year

$15.31

Expense Ratio

1.06%

Assets

$125.7M

1-Yr Return

7.6%/yr

Frequency

Weekly

Key facts about GPTY

Data as of · Source: SmarterDividends data

  • As of Nov 7, 2026, GPTY yields 44.91% and pays about $15.31 a share a year, weekly.
  • GPTY paid $15.3070 a share in distributions over the 12 months to Nov 7, 2026, in 52 payments.
  • GPTY's expense ratio is 1.06% a year, or $106.00 on $10,000.
  • GPTY is an ETF from YieldMax ETFs with $125.7M in assets, started Jan 22, 2025.
  • Since Jan 2025, GPTY's share price has fallen 24%, while its total return with distributions reinvested was 42%.
  • GPTY's three largest holdings are First American Government Obligs X (11.7%), Apple Inc (7.6%), Microsoft Corp (7.4%).
Cite this page

SmarterDividends, "GPTY Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/GPTY

What $10,000 in GPTY became

Change the dates →

From Jan 2025 to Oct 2026, month-end values

Payouts reinvested

$14,234

Payouts taken as cash

$13,302

$5,701 of it cash

S&P 500 (SPY)

$12,804

Since Jan 2025, GPTY's share price has fallen 24%, while its total return with distributions reinvested was 42%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

GPTY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+7.6%−25.2%+12.0%
Since Jan 2025+22.4%−14.5%+15.2%

GPTY distributions

Every payment →
Ex-datePaidPer share
Nov 4, 2026Nov 5, 2026$0.2430
Oct 28, 2026Oct 29, 2026$0.2620
Oct 21, 2026Oct 22, 2026$0.2720
Oct 14, 2026Oct 15, 2026$0.2870
Oct 7, 2026Oct 8, 2026$0.2970
Sep 30, 2026Oct 1, 2026$0.2940
Sep 23, 2026Sep 24, 2026$0.2910
Sep 16, 2026Sep 17, 2026$0.29
Sep 9, 2026Sep 10, 2026$0.2890
Sep 2, 2026Sep 3, 2026$0.29
Aug 26, 2026Aug 27, 2026$0.2830
Aug 19, 2026Aug 20, 2026$0.2950

What GPTY holds

Top ten holdings and sector weights as the fund reports them.

  1. FGXXX First American Government Obligs X11.7%
  2. AAPL Apple Inc7.6%
  3. MSFT Microsoft Corp7.4%
  4. NVDA NVIDIA Corp7.1%
  5. GOOGL Alphabet Inc Class A6.2%
  6. AMZN Amazon.com Inc6.1%
  7. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR5.8%
  8. AVGO Broadcom Inc5.2%
  9. MU Micron Technology Inc4.7%
  10. AMD Advanced Micro Devices Inc3.8%
  • Technology82.8%
  • Communication10.4%
  • Consumer cyclical6.9%

GPTY questions

What is GPTY's dividend yield?

As of Nov 7, 2026, GPTY yields 44.91%. Over the last 12 months it paid $15.3070 a share in 52 payments, against a $34.08 share price.

How often does GPTY pay dividends?

GPTY pays weekly, 52 times a year.

How much does 100 shares of GPTY pay?

At about $15.3070 a share a year, 100 shares of GPTY pay about $1,530.70 a year, $29.44 each week, before tax.

What is GPTY's expense ratio?

GPTY's expense ratio is 1.06% a year: $106.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is GPTY's total return?

In the year to Oct 2026, GPTY returned 7.6% a year with distributions reinvested, of which -25.2% a year came from the share price. The S&P 500 returned 12.0% a year.

Does GPTY have NAV erosion?

Since Jan 2025, GPTY's share price has fallen 24%, while its total return with distributions reinvested was 42%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

What does GPTY hold?

GPTY's largest holdings are First American Government Obligs X (11.7%), Apple Inc (7.6%), Microsoft Corp (7.4%). Its top ten make up 66% of the fund.

Fund facts

Type
ETF
Issuer
YieldMax
Started
Jan 22, 2025
Expense ratio
1.06%
Assets
$125.7M
Dividend yield
44.91%
Paid in the last year
$15.3070 (52 payments)
Last payment
$0.2430 · ex Nov 4, 2026

Income Calculator

At $15.31 / yr per share

Per payment (weekly)$29.44
Annual$1,530.70
Monthly avg$127.56
Full GPTY dividend calculator →
GPTY total return calculatorAny start year, with or without reinvestingGPTY dividend calculator100 shares pay $1,530.70 a year, $29.44 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.