# YieldMax AI & Tech Portfolio Option Income ETF (GPTY) — Dividends

GPTY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gpty/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $15.64 |
| Forward yield | 38.52% |
| Growth streak | — |

YieldMax AI & Tech Portfolio Option Income ETF pays a weekly distribution. Its most recent payment was $0.29 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $15.64 per share, a [yield](/instructions/learning/dividend-yield) of 38.52% at a share price of $40.61.

The record starts on February 7, 2025, with 89 weekly payments so far. Recent ex-dates fall on Wednesdays, with payment the next day. The 48 payments in 2025 ranged from $0.24 to $0.46 and added up to $14.51, an average of about $0.30.

In 2026, 41 payments so far have added up to $12.18, also an average of about $0.30. They have ranged from $0.22 to $0.38. Payments in February and March were at the low end, between $0.22 and $0.26. From April to July they were higher, between $0.27 and $0.38. The 11 payments since August have been very steady, between $0.28 and $0.30. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on Wednesday, October 21, 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.29 |
| Oct 7, 2026 | Oct 8, 2026 | $0.30 |
| Sep 30, 2026 | Oct 1, 2026 | $0.29 |
| Sep 23, 2026 | Sep 24, 2026 | $0.29 |
| Sep 16, 2026 | Sep 17, 2026 | $0.29 |
| Sep 9, 2026 | Sep 10, 2026 | $0.29 |
| Sep 2, 2026 | Sep 3, 2026 | $0.29 |
| Aug 26, 2026 | Aug 27, 2026 | $0.28 |
| Aug 19, 2026 | Aug 20, 2026 | $0.29 |
| Aug 12, 2026 | Aug 13, 2026 | $0.29 |
| Aug 5, 2026 | Aug 6, 2026 | $0.29 |
| Jul 29, 2026 | Jul 30, 2026 | $0.28 |
| Jul 22, 2026 | Jul 23, 2026 | $0.28 |
| Jul 15, 2026 | Jul 16, 2026 | $0.34 |
| Jul 8, 2026 | Jul 9, 2026 | $0.31 |
| Jul 1, 2026 | Jul 2, 2026 | $0.30 |
| Jun 24, 2026 | Jun 25, 2026 | $0.37 |
| Jun 17, 2026 | Jun 18, 2026 | $0.37 |
| Jun 10, 2026 | Jun 11, 2026 | $0.32 |
| Jun 3, 2026 | Jun 4, 2026 | $0.38 |

## 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 weekly distribution; the most recent payment was $0.29 per share.

### What is GPTY's distribution yield?

YieldMax AI & Tech Portfolio Option Income ETF paid $15.64 per share over the trailing twelve months, a yield of 38.52% at the last price of $40.61. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

YieldMax AI & Tech Portfolio Option Income ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).