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GPTY

GPTY Ex-Dividend Date & Pay Dates

YieldMax AI & Tech Portfolio Option Income ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next GPTY ex-dividend date is not yet announced. To receive a dividend you must own GPTY before its ex-dividend date. GPTY pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2430

Frequency

Weekly

Forward Yield

44.91%

Annual Dividend

$15.31

When does GPTY pay dividends?

GPTY pays every week. The exact dates move by a few days each year; the next one is confirmed when GPTY declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: GPTY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, YieldMax AI & Tech Portfolio Option Income ETF (GPTY) has not announced its next ex-dividend date.
  • GPTY's most recent ex-dividend date was Nov 4, 2026, for $0.24 per share, paid Nov 5, 2026.
  • GPTY pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "GPTY Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/GPTY/ex-dividend-date

GPTY Ex-Dividend Date History

Full GPTY dividend history GPTY profile
Ex-Dividend DatePay DateAmountType
Nov 4, 2026Nov 5, 2026$0.2430regular
Oct 28, 2026Oct 29, 2026$0.2620regular
Oct 21, 2026Oct 22, 2026$0.2720regular
Oct 14, 2026Oct 15, 2026$0.2870regular
Oct 7, 2026Oct 8, 2026$0.2970regular
Sep 30, 2026Oct 1, 2026$0.2940regular
Sep 23, 2026Sep 24, 2026$0.2910regular
Sep 16, 2026Sep 17, 2026$0.2900regular
Sep 9, 2026Sep 10, 2026$0.2890regular
Sep 2, 2026Sep 3, 2026$0.2900regular
Aug 26, 2026Aug 27, 2026$0.2830regular
Aug 19, 2026Aug 20, 2026$0.2950regular

GPTY Ex-Dividend Date — FAQ

When does GPTY pay dividends?

GPTY pays its dividend every week.

When is the next GPTY ex-dividend date?

As of Nov 9, 2026, GPTY's next ex-dividend date hasn't been announced; the most recent was Nov 4, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy GPTY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own GPTY on the ex-dividend date to get the dividend?

You must own GPTY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the GPTY dividend?

As of Nov 9, 2026, GPTY's most recent dividend was $0.2430 per share, paid on a weekly basis — about $15.31 per share annually, a forward yield of roughly 44.91%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.