GPTY Dividend History
YieldMax AI & Tech Portfolio Option Income ETF · every payment since 2025
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) has paid 86 distributions since 2025. The most recent was $0.2910 per share (ex-date Sep 23, 2026). Over the last 12 months GPTY paid $16.0630 across 53 payments, a trailing yield of 37.17%. The average of the last 4 regular payments is +0.3% versus the 4 before.
Latest distribution
$0.2910
Last ex-date
Sep 23, 2026
Paid, last 12 months
$16.06
Trailing yield
37.17%
Frequency
Weekly
Payments on record
86
Distributions versus price, last 12 months
Paid out
34.15%
of price a year ago
Price change
-8.1%
$47.03 → $43.22
Approx. total return
+26.1%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 52 regular payments, per share
GPTY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $11.3110 | — |
| 2025 | 48 | $14.5180 | — |
Every GPTY distribution
41 higher · 38 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.2910 | +0.3% | Unchanged |
| Sep 16, 2026 | — | $0.2900 | +0.3% | Unchanged |
| Sep 9, 2026 | — | $0.2890 | -0.3% | Unchanged |
| Sep 2, 2026 | — | $0.2900 | +2.5% | Higher |
| Aug 26, 2026 | — | $0.2830 | -4.1% | Lower |
| Aug 19, 2026 | — | $0.2950 | +0.7% | Higher |
| Aug 12, 2026 | — | $0.2930 | +2.4% | Higher |
| Aug 5, 2026 | — | $0.2860 | +3.6% | Higher |
| Jul 29, 2026 | — | $0.2760 | -1.8% | Lower |
| Jul 22, 2026 | — | $0.2810 | -17.8% | Lower |
| Jul 15, 2026 | — | $0.3420 | +11.0% | Higher |
| Jul 8, 2026 | — | $0.3080 | +1.0% | Higher |
| Jul 1, 2026 | — | $0.3050 | -17.1% | Lower |
| Jun 24, 2026 | — | $0.3680 | -0.8% | Lower |
| Jun 17, 2026 | — | $0.3710 | +14.5% | Higher |
| Jun 10, 2026 | — | $0.3240 | -15.4% | Lower |
| Jun 3, 2026 | — | $0.3830 | +6.4% | Higher |
| May 27, 2026 | — | $0.3600 | +3.7% | Higher |
| May 20, 2026 | — | $0.3470 | -2.5% | Lower |
| May 13, 2026 | — | $0.3560 | +6.6% | Higher |
| May 6, 2026 | — | $0.3340 | -0.3% | Unchanged |
| Apr 29, 2026 | — | $0.3350 | +4.7% | Higher |
| Apr 22, 2026 | — | $0.3200 | +4.2% | Higher |
| Apr 15, 2026 | — | $0.3070 | +6.6% | Higher |
| Apr 8, 2026 | — | $0.2880 | +7.1% | Higher |
| Apr 1, 2026 | — | $0.2690 | +3.9% | Higher |
| Mar 25, 2026 | — | $0.2590 | +16.7% | Higher |
| Mar 18, 2026 | — | $0.2220 | -14.9% | Lower |
| Mar 11, 2026 | — | $0.2610 | +17.0% | Higher |
| Mar 4, 2026 | — | $0.2230 | +2.3% | Higher |
| Feb 25, 2026 | — | $0.2180 | -16.8% | Lower |
| Feb 18, 2026 | — | $0.2620 | +12.4% | Higher |
| Feb 11, 2026 | — | $0.2330 | -2.1% | Lower |
| Feb 4, 2026 | — | $0.2380 | -15.9% | Lower |
| Jan 28, 2026 | — | $0.2830 | -3.1% | Lower |
| Jan 21, 2026 | — | $0.2920 | -13.4% | Lower |
| Jan 14, 2026 | — | $0.3370 | +15.4% | Higher |
| Jan 7, 2026 | — | $0.2920 | +13.6% | Higher |
| Dec 31, 2025 | — | $0.2570 | -12.6% | Lower |
| Dec 24, 2025 | — | $0.2940 | +16.2% | Higher |
| Dec 17, 2025 | — | $0.2530 | -17.9% | Lower |
| Dec 10, 2025 | — | $0.3080 | +2.7% | Higher |
| Dec 3, 2025 | — | $0.3000 | -1.6% | Lower |
| Nov 26, 2025 | — | $0.3050 | +1.3% | Higher |
| Nov 19, 2025 | — | $0.3010 | -6.8% | Lower |
| Nov 12, 2025 | — | $0.3230 | -4.2% | Lower |
| Nov 5, 2025 | — | $0.3370 | +3.7% | Higher |
| Oct 29, 2025 | — | $0.3250 | -28.7% | Lower |
| Oct 22, 2025 | — | $0.4560 | +45.2% | Higher |
| Oct 15, 2025 | — | $0.3140 | +4.3% | Higher |
| Oct 9, 2025 | — | $0.3010 | -3.5% | Lower |
| Oct 2, 2025 | — | $0.3120 | -14.8% | Lower |
| Sep 25, 2025 | — | $0.3660 | +1.4% | Higher |
| Sep 18, 2025 | — | $0.3610 | +22.0% | Higher |
| Sep 11, 2025 | — | $0.2960 | -1.0% | Lower |
| Sep 4, 2025 | — | $0.2990 | +2.4% | Higher |
| Aug 28, 2025 | — | $0.2920 | -5.2% | Lower |
| Aug 21, 2025 | — | $0.3080 | +5.5% | Higher |
| Aug 14, 2025 | — | $0.2920 | -3.9% | Lower |
| Aug 7, 2025 | — | $0.3040 | -3.5% | Lower |
| Jul 31, 2025 | — | $0.3150 | -2.2% | Lower |
| Jul 24, 2025 | — | $0.3220 | +8.8% | Higher |
| Jul 17, 2025 | — | $0.2960 | +0.3% | Unchanged |
| Jul 10, 2025 | — | $0.2950 | -7.2% | Lower |
| Jul 3, 2025 | — | $0.3180 | +1.3% | Higher |
| Jun 26, 2025 | — | $0.3140 | -2.8% | Lower |
| Jun 20, 2025 | — | $0.3230 | +5.2% | Higher |
| Jun 12, 2025 | — | $0.3070 | +3.0% | Higher |
| Jun 5, 2025 | — | $0.2980 | +2.8% | Higher |
| May 29, 2025 | — | $0.2900 | -0.3% | Unchanged |
| May 22, 2025 | — | $0.2910 | +7.4% | Higher |
| May 15, 2025 | — | $0.2710 | -1.1% | Lower |
| May 8, 2025 | — | $0.2740 | -6.5% | Lower |
| May 1, 2025 | — | $0.2930 | +18.6% | Higher |
| Apr 24, 2025 | — | $0.2470 | -3.1% | Lower |
| Apr 17, 2025 | — | $0.2550 | +8.1% | Higher |
| Apr 10, 2025 | — | $0.2360 | -11.6% | Lower |
| Apr 3, 2025 | — | $0.2670 | -4.3% | Lower |
| Mar 27, 2025 | — | $0.2790 | +5.7% | Higher |
| Mar 20, 2025 | — | $0.2640 | -6.4% | Lower |
| Mar 13, 2025 | — | $0.2820 | -8.7% | Lower |
| Mar 6, 2025 | — | $0.3090 | -1.3% | Lower |
| Feb 27, 2025 | — | $0.3130 | -4.0% | Lower |
| Feb 20, 2025 | — | $0.3260 | +10.9% | Higher |
| Feb 13, 2025 | — | $0.2940 | -12.2% | Lower |
| Feb 7, 2025 | — | $0.3350 | — | First |
GPTY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GPTY