Intelligent Alpha Atlas ETF (GPT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.23
- Forward yield
- 0.66%
- Growth streak
- 1 years
Intelligent Alpha Atlas ETF pays an annual distribution. Its most recent distribution was $0.23 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.23 per share, a yield of 0.64% at a share price of $35.26.
The record shown is short. It holds only two distributions, one for each of the last two calendar years. The first, with an ex-date of December 30, 2024, was $0.05 per share. The second, in December 2025, was $0.23, more than four times as much. Two payments are not enough to show a settled level or trend for the annual amount, so the history should not be read as a long-term record.
Both distributions went ex-distribution in the last days of December, and in both cases payment followed one day later. The fund shows a growth streak of one year based on calendar-year totals, which reflects the step from the 2024 payment to the 2025 payment. No distribution with an ex-date in 2026 is listed yet. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.23 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.05 |
Frequently asked questions
Does Intelligent Alpha Atlas ETF (GPT) pay a distribution?
Yes. Intelligent Alpha Atlas ETF pays a annual distribution; the most recent payment was $0.23 per share.
What is GPT's distribution yield?
Intelligent Alpha Atlas ETF paid $0.23 per share over the trailing twelve months, a yield of 0.66% at the last price of $34.14. Click here to learn more
When is GPT's most recent ex-distribution date?
Intelligent Alpha Atlas ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has GPT been raising its distribution?
Yes — Intelligent Alpha Atlas ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.