YieldMax AI & Tech Portfolio Option Income ETF
GPTY

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$15.85
Forward yield
37.59%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 25, 2026Aug 26, 2026Aug 27, 2026$0.28
Aug 18, 2026Aug 19, 2026Aug 20, 2026$0.29
Aug 11, 2026Aug 12, 2026Aug 13, 2026$0.29
Aug 4, 2026Aug 5, 2026Aug 6, 2026$0.29
Jul 28, 2026Jul 29, 2026Jul 30, 2026$0.28
Jul 21, 2026Jul 22, 2026Jul 23, 2026$0.28
Jul 14, 2026Jul 15, 2026Jul 16, 2026$0.34
Jun 30, 2026Jul 8, 2026Jul 9, 2026$0.31
Jun 30, 2026Jul 1, 2026Jul 2, 2026$0.30
Jun 23, 2026Jun 24, 2026Jun 25, 2026$0.37
Jun 16, 2026Jun 17, 2026Jun 18, 2026$0.37
Jun 9, 2026Jun 10, 2026Jun 11, 2026$0.32
Jun 2, 2026Jun 3, 2026Jun 4, 2026$0.38
May 26, 2026May 27, 2026May 28, 2026$0.36
May 19, 2026May 20, 2026May 21, 2026$0.35
May 12, 2026May 13, 2026May 14, 2026$0.36
May 5, 2026May 6, 2026May 7, 2026$0.33
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.34
Apr 21, 2026Apr 22, 2026Apr 23, 2026$0.32
Apr 14, 2026Apr 15, 2026Apr 16, 2026$0.31

Frequently asked questions

  • Does YieldMax AI & Tech Portfolio Option Income ETF (GPTY) pay a distribution?

    Yes. YieldMax AI & Tech Portfolio Option Income ETF pays a monthly distribution; the most recent payment was $0.28 per share.

  • What is GPTY's distribution yield?

    YieldMax AI & Tech Portfolio Option Income ETF paid $15.85 per share over the trailing twelve months, a yield of 37.59% at the last price of $42.18.

  • When is GPTY's most recent ex-distribution date?

    YieldMax AI & Tech Portfolio Option Income ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 27, 2026.

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.

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.

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