GPTY is YieldMax ETFs's YieldMax AI & Tech Portfolio Option Income ETF (Derivative Income). Trading at $42.77. Current dividend yield: 37.92%.
Dividend snapshot
| Annual dividend rate | $16.14 |
| Current yield | 37.92% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 09, 2026(in 5 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2896 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.06% |
| Payout ratio | 0% |
| Market cap | $65M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.2896 |
| 2026-08-26 | $0.2829 |
| 2026-08-19 | $0.2946 |
| 2026-08-12 | $0.2933 |
| 2026-08-05 | $0.2858 |
| 2026-07-29 | $0.2758 |
| 2026-07-22 | $0.2805 |
| 2026-07-15 | $0.3416 |
About GPTY
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
Frequently asked
What is GPTY's dividend yield?
GPTY (YieldMax AI & Tech Portfolio Option Income ETF) currently has a dividend yield of 37.92%, which works out to about $16.14 in annual dividend payments per share.
When is GPTY's next ex-dividend date?
GPTY's next ex-dividend date is Sep 09, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did GPTY last pay a dividend?
GPTY's most recent dividend payment date was Sep 03, 2026.
How often does GPTY pay dividends?
GPTY pays dividends on a weekly schedule.
Track GPTY in DiviDrip
Add GPTY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.