GPTY Dividend History
YieldMax AI & Tech Portfolio Option Income ETF · every payment since 2025
As of Oct 8, 2026, YieldMax AI & Tech Portfolio Option Income ETF (GPTY) has paid 88 distributions since 2025. The most recent was $0.2970 per share (ex-date Oct 7, 2026, paid Oct 8, 2026). Over the last 12 months GPTY paid $15.9760 across 53 payments, a trailing yield of 37.01%. The average of the last 4 regular payments is +1.3% versus the 4 before.
Latest distribution
$0.2970
Last ex-date
Oct 7, 2026
Paid, last 12 months
$15.98
Trailing yield
37.01%
Frequency
Weekly
Payments on record
88
Key facts: GPTY dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 88 distribution payments on record for YieldMax AI & Tech Portfolio Option Income ETF (GPTY), going back to 2025.
- GPTY's most recent distribution was $0.30 per share, with an ex-dividend date of Oct 7, 2026 and a pay date of Oct 8, 2026.
- In the 12 months to Oct 8, 2026, GPTY paid $15.98 per share in distributions across 53 payments, a trailing yield of 37.01%.
- GPTY's most recent increase in its regular distribution took effect with the Oct 7, 2026 ex-date, a 1.0% rise to $0.30 per share.
- GPTY's most recent decrease in its regular distribution took effect with the Aug 26, 2026 ex-date, a 4.1% reduction to $0.28 per share.
- GPTY paid $14.52 per share in distributions in calendar year 2025.
Cite this page
SmarterDividends, "GPTY Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/GPTY/dividend-history
What the record shows
GPTY has maintained a weekly distribution schedule since payments began in 2025. During the last 12 months, GPTY made 53 payments totaling $16.063 per share, equal to a 37.17% trailing yield.
Recent distributions have been nearly level. They averaged $0.29 per share, 0.3% above the preceding level. The first annual period began midyear and totaled $14.518 across 48 payments, averaging $0.3025. That shortened period does not establish a comparable full-year annual trend.
Over the same period, GPTY’s price fell 8.1%, while distributions equaled 34.2% of the price a year earlier. Together, the price move and distributions produced an approximate total return of 26.1%. Positive total return therefore came from distributions more than offsetting the lower market price. The price decline means part of the cash distribution was returned through a lower share price.
By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
32.91%
of price a year ago
Price change
-11.1%
$48.55 → $43.17
Approx. total return
+21.8%
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 | 40 | $11.9020 | — |
| 2025 | 48 | $14.5180 | — |
Every GPTY distribution
43 higher · 38 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | $0.2970 | +1.0% | Higher |
| Sep 30, 2026 | Oct 1, 2026 | $0.2940 | +1.0% | Higher |
| Sep 23, 2026 | Sep 24, 2026 | $0.2910 | +0.3% | Unchanged |
| Sep 16, 2026 | Sep 17, 2026 | $0.2900 | +0.3% | Unchanged |
| Sep 9, 2026 | Sep 10, 2026 | $0.2890 | -0.3% | Unchanged |
| Sep 2, 2026 | Sep 3, 2026 | $0.2900 | +2.5% | Higher |
| Aug 26, 2026 | Aug 27, 2026 | $0.2830 | -4.1% | Lower |
| Aug 19, 2026 | Aug 20, 2026 | $0.2950 | +0.7% | Higher |
| Aug 12, 2026 | Aug 13, 2026 | $0.2930 | +2.4% | Higher |
| Aug 5, 2026 | Aug 6, 2026 | $0.2860 | +3.6% | Higher |
| Jul 29, 2026 | Jul 30, 2026 | $0.2760 | -1.8% | Lower |
| Jul 22, 2026 | Jul 23, 2026 | $0.2810 | -17.8% | Lower |
| Jul 15, 2026 | Jul 16, 2026 | $0.3420 | +11.0% | Higher |
| Jul 8, 2026 | Jul 9, 2026 | $0.3080 | +1.0% | Higher |
| Jul 1, 2026 | Jul 2, 2026 | $0.3050 | -17.1% | Lower |
| Jun 24, 2026 | Jun 25, 2026 | $0.3680 | -0.8% | Lower |
| Jun 17, 2026 | Jun 18, 2026 | $0.3710 | +14.5% | Higher |
| Jun 10, 2026 | Jun 11, 2026 | $0.3240 | -15.4% | Lower |
| Jun 3, 2026 | Jun 4, 2026 | $0.3830 | +6.4% | Higher |
| May 27, 2026 | May 28, 2026 | $0.3600 | +3.7% | Higher |
| May 20, 2026 | May 21, 2026 | $0.3470 | -2.5% | Lower |
| May 13, 2026 | May 14, 2026 | $0.3560 | +6.6% | Higher |
| May 6, 2026 | May 7, 2026 | $0.3340 | -0.3% | Unchanged |
| Apr 29, 2026 | Apr 30, 2026 | $0.3350 | +4.7% | Higher |
| Apr 22, 2026 | Apr 23, 2026 | $0.3200 | +4.2% | Higher |
| Apr 15, 2026 | Apr 16, 2026 | $0.3070 | +6.6% | Higher |
| Apr 8, 2026 | Apr 9, 2026 | $0.2880 | +7.1% | Higher |
| Apr 1, 2026 | Apr 2, 2026 | $0.2690 | +3.9% | Higher |
| Mar 25, 2026 | Mar 26, 2026 | $0.2590 | +16.7% | Higher |
| Mar 18, 2026 | Mar 19, 2026 | $0.2220 | -14.9% | Lower |
| Mar 11, 2026 | Mar 12, 2026 | $0.2610 | +17.0% | Higher |
| Mar 4, 2026 | Mar 5, 2026 | $0.2230 | +2.3% | Higher |
| Feb 25, 2026 | Feb 26, 2026 | $0.2180 | -16.8% | Lower |
| Feb 18, 2026 | Feb 19, 2026 | $0.2620 | +12.4% | Higher |
| Feb 11, 2026 | Feb 12, 2026 | $0.2330 | -2.1% | Lower |
| Feb 4, 2026 | Feb 5, 2026 | $0.2380 | -15.9% | Lower |
| Jan 28, 2026 | Jan 29, 2026 | $0.2830 | -3.1% | Lower |
| Jan 21, 2026 | Jan 22, 2026 | $0.2920 | -13.4% | Lower |
| Jan 14, 2026 | Jan 15, 2026 | $0.3370 | +15.4% | Higher |
| Jan 7, 2026 | Jan 8, 2026 | $0.2920 | +13.6% | Higher |
| Dec 31, 2025 | Jan 2, 2026 | $0.2570 | -12.6% | Lower |
| Dec 24, 2025 | Dec 26, 2025 | $0.2940 | +16.2% | Higher |
| Dec 17, 2025 | Dec 18, 2025 | $0.2530 | -17.9% | Lower |
| Dec 10, 2025 | Dec 11, 2025 | $0.3080 | +2.7% | Higher |
| Dec 3, 2025 | Dec 4, 2025 | $0.3000 | -1.6% | Lower |
| Nov 26, 2025 | Nov 28, 2025 | $0.3050 | +1.3% | Higher |
| Nov 19, 2025 | Nov 20, 2025 | $0.3010 | -6.8% | Lower |
| Nov 12, 2025 | Nov 13, 2025 | $0.3230 | -4.2% | Lower |
| Nov 5, 2025 | Nov 6, 2025 | $0.3370 | +3.7% | Higher |
| Oct 29, 2025 | Oct 30, 2025 | $0.3250 | -28.7% | Lower |
| Oct 22, 2025 | Oct 23, 2025 | $0.4560 | +45.2% | Higher |
| Oct 15, 2025 | Oct 16, 2025 | $0.3140 | +4.3% | Higher |
| Oct 9, 2025 | Oct 10, 2025 | $0.3010 | -3.5% | Lower |
| Oct 2, 2025 | Oct 3, 2025 | $0.3120 | -14.8% | Lower |
| Sep 25, 2025 | Sep 26, 2025 | $0.3660 | +1.4% | Higher |
| Sep 18, 2025 | Sep 19, 2025 | $0.3610 | +22.0% | Higher |
| Sep 11, 2025 | Sep 12, 2025 | $0.2960 | -1.0% | Lower |
| Sep 4, 2025 | Sep 5, 2025 | $0.2990 | +2.4% | Higher |
| Aug 28, 2025 | Aug 29, 2025 | $0.2920 | -5.2% | Lower |
| Aug 21, 2025 | Aug 22, 2025 | $0.3080 | +5.5% | Higher |
| Aug 14, 2025 | Aug 15, 2025 | $0.2920 | -3.9% | Lower |
| Aug 7, 2025 | Aug 8, 2025 | $0.3040 | -3.5% | Lower |
| Jul 31, 2025 | Aug 1, 2025 | $0.3150 | -2.2% | Lower |
| Jul 24, 2025 | Jul 25, 2025 | $0.3220 | +8.8% | Higher |
| Jul 17, 2025 | Jul 18, 2025 | $0.2960 | +0.3% | Unchanged |
| Jul 10, 2025 | Jul 11, 2025 | $0.2950 | -7.2% | Lower |
| Jul 3, 2025 | Jul 7, 2025 | $0.3180 | +1.3% | Higher |
| Jun 26, 2025 | Jun 27, 2025 | $0.3140 | -2.8% | Lower |
| Jun 20, 2025 | Jun 23, 2025 | $0.3230 | +5.2% | Higher |
| Jun 12, 2025 | Jun 13, 2025 | $0.3070 | +3.0% | Higher |
| Jun 5, 2025 | Jun 6, 2025 | $0.2980 | +2.8% | Higher |
| May 29, 2025 | May 30, 2025 | $0.2900 | -0.3% | Unchanged |
| May 22, 2025 | May 23, 2025 | $0.2910 | +7.4% | Higher |
| May 15, 2025 | May 16, 2025 | $0.2710 | -1.1% | Lower |
| May 8, 2025 | May 9, 2025 | $0.2740 | -6.5% | Lower |
| May 1, 2025 | May 2, 2025 | $0.2930 | +18.6% | Higher |
| Apr 24, 2025 | Apr 25, 2025 | $0.2470 | -3.1% | Lower |
| Apr 17, 2025 | Apr 21, 2025 | $0.2550 | +8.1% | Higher |
| Apr 10, 2025 | Apr 11, 2025 | $0.2360 | -11.6% | Lower |
| Apr 3, 2025 | Apr 4, 2025 | $0.2670 | -4.3% | Lower |
| Mar 27, 2025 | Mar 28, 2025 | $0.2790 | +5.7% | Higher |
| Mar 20, 2025 | Mar 21, 2025 | $0.2640 | -6.4% | Lower |
| Mar 13, 2025 | Mar 14, 2025 | $0.2820 | -8.7% | Lower |
| Mar 6, 2025 | Mar 7, 2025 | $0.3090 | -1.3% | Lower |
| Feb 27, 2025 | Feb 28, 2025 | $0.3130 | -4.0% | Lower |
| Feb 20, 2025 | Feb 21, 2025 | $0.3260 | +10.9% | Higher |
| Feb 13, 2025 | Feb 14, 2025 | $0.2940 | -12.2% | Lower |
| Feb 7, 2025 | Feb 10, 2025 | $0.3350 | — | First |
GPTY dividend history — FAQ
How much is GPTY's distribution?
As of Oct 8, 2026, GPTY's most recent distribution was $0.2970 per share, with an ex-dividend date of Oct 7, 2026 and a pay date of Oct 8, 2026. Over the last 12 months it paid $15.9760 per share across 53 payments, a trailing yield of 37.01%.
How often does GPTY pay a distribution?
YieldMax AI & Tech Portfolio Option Income ETF pays on a weekly schedule. It made 53 payments in the last 12 months and 48 in 2025.
When is GPTY's next distribution?
GPTY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.
Has GPTY ever cut its distribution?
Yes. Our payment-by-payment record shows 38 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did GPTY pay in dividends in 2025?
GPTY paid $14.5180 per share across 48 payments in 2025.
What was GPTY's total return including distributions over the last year?
Over the 12 months to Oct 8, 2026, GPTY paid $15.9760 per share, 32.91% of its price a year earlier, while its price moved -11.1%. That is an approximate total return of +21.8% before taxes and reinvestment.
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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